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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:-Kharivavdi |
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| Opening Balance | 6,17,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,342.00 | 0.00 |
| May, 2022 | 99,900.00 | 0.00 | 0.00 | 98,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,06,663.00 | 0.00 | 0.00 | 4,54,868.00 | 0.00 |
| September, 2022 | 6,89,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2022 | 2,60,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,41,404.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,50,230.00 | 0.00 | 0.00 | 15,13,574.00 | 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 |