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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:-Jhilvana |
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| Opening Balance | 13,32,865.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,81,381.00 | 0.00 | 0.00 | 2,29,194.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,91,681.00 | 0.00 | 0.00 | 4,94,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,02,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,552.00 | 0.00 |
| March, 2023 | 5,04,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,670.00 | 0.00 | 0.00 | 12,92,405.00 | 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 |