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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:-Sander |
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| Opening Balance | 10,95,168.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,061.00 | 0.00 |
| May, 2022 | 5,66,111.00 | 0.00 | 0.00 | 5,93,990.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,61,460.00 | 0.00 |
| July, 2022 | 3,96,627.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| August, 2022 | 6,72,571.00 | 0.00 | 0.00 | 95,661.00 | 0.00 |
| September, 2022 | 10,10,329.00 | 0.00 | 0.00 | 7,41,529.00 | 0.00 |
| October, 2022 | 57,219.00 | 0.00 | 0.00 | 4,26,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,86,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,80,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,723.00 | 0.00 | 0.00 | 2,00,966.00 | 2,00,966.00 |
| Total | 43,56,644.00 | 0.00 | 0.00 | 32,86,130.00 | 2,00,966.00 |
| 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 |