|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Chanasma,Village Panchayat & Equivalent:-Khorsam |
|||||
| Opening Balance | 10,64,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,18,308.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,793.00 | 0.00 | 0.00 | 1,42,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,57,643.00 | 0.00 | 0.00 | 4,11,697.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,350.00 | 74,350.00 |
| March, 2023 | 4,29,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,873.00 | 0.00 | 0.00 | 7,22,657.00 | 74,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |