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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:-Haidarpura |
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| Opening Balance | 9,37,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2022 | 5,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,34,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,87,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,36,969.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| February, 2023 | 4,89,938.00 | 0.00 | 0.00 | 4,85,039.00 | 0.00 |
| March, 2023 | 5,44,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,46,895.00 | 0.00 | 0.00 | 13,43,977.00 | 1,98,000.00 |
| 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 |