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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:-Patan,Village Panchayat & Equivalent:-Dudharampura |
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| Opening Balance | 15,74,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,021.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,41,021.00 | 1,44,021.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,90,169.00 | 0.00 |
| July, 2022 | 2,54,861.00 | 0.00 | 0.00 | 47,034.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,742.00 | 0.00 | 0.00 | 0.00 | 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 | 2,15,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,22,830.00 | 0.00 | 0.00 | 82,235.00 | 0.00 |
| February, 2023 | 4,90,653.00 | 0.00 | 0.00 | 4,85,746.00 | 0.00 |
| March, 2023 | 5,38,031.00 | 0.00 | 0.00 | 65,502.00 | 65,502.00 |
| Total | 24,33,318.00 | 0.00 | 0.00 | 18,55,728.00 | 2,09,523.00 |
| 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 |