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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:-Saraswati,Village Panchayat & Equivalent:-Balva |
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| Opening Balance | 12,87,808.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,381.00 | 0.00 |
| May, 2022 | 1,35,197.00 | 0.00 | 0.00 | 2,17,612.00 | 17,150.00 |
| June, 2022 | 5,387.00 | 0.00 | 0.00 | 2,75,232.00 | 0.00 |
| July, 2022 | 5,34,707.00 | 0.00 | 0.00 | 1,96,932.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,720.00 | 0.00 | 0.00 | 2,62,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,701.00 | 0.00 |
| December, 2022 | 1,38,792.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| Januaury, 2023 | 2,08,212.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,183.00 | 0.00 |
| March, 2023 | 3,47,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,019.00 | 0.00 | 0.00 | 14,10,940.00 | 17,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |