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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:-Harij,Village Panchayat & Equivalent:-Katara |
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| Opening Balance | 14,00,077.14 | ||||
| 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 | 9,213.00 | 0.00 | 0.00 | 2,31,836.00 | 0.00 |
| July, 2022 | 3,34,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,038.00 | 0.00 | 0.00 | 3,72,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,63,525.00 | 0.00 | 0.00 | 6,23,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,969.00 | 0.00 | 0.00 | 13,91,340.00 | 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 |