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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:-Manund |
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| Opening Balance | 24,13,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,004.00 | 6,004.00 |
| May, 2022 | 2,99,904.00 | 0.00 | 0.00 | 5,69,006.00 | 0.00 |
| June, 2022 | 95,733.00 | 0.00 | 0.00 | 1,71,656.00 | 0.00 |
| July, 2022 | 3,01,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,010.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2022 | 3,12,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,68,199.00 | 0.00 | 0.00 | 2,00,992.00 | 0.00 |
| February, 2023 | 1,33,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,80,287.00 | 0.00 | 0.00 | 1,32,022.00 | 0.00 |
| Total | 33,43,097.00 | 0.00 | 0.00 | 18,70,690.00 | 6,004.00 |
| 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 |