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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Chanasma,Village Panchayat & Equivalent:-Vadavli |
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| Opening Balance | 13,62,074.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,92,760.00 | 0.00 | 0.00 | 3,31,098.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,89,139.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 4,06,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,10,093.00 | 0.00 | 0.00 | 86,054.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,110.00 | 0.00 |
| March, 2023 | 10,16,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,15,495.00 | 0.00 | 0.00 | 14,41,262.00 | 0.00 |
| 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 |