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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:-Sami,Village Panchayat & Equivalent:-Bhadrada |
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| Opening Balance | 13,22,476.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,378.00 | 0.00 |
| July, 2022 | 2,77,270.00 | 0.00 | 0.00 | 2,74,672.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,906.00 | 0.00 | 0.00 | 1,71,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,87,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,30,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,497.00 | 0.00 |
| March, 2023 | 7,17,822.00 | 0.00 | 0.00 | 2,05,619.00 | 0.00 |
| Total | 21,28,820.00 | 0.00 | 0.00 | 15,23,744.00 | 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 |