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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:-Sankheswar,Village Panchayat & Equivalent:-Khandiya |
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| Opening Balance | 18,28,576.69 | ||||
| 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 | 7,208.00 | 0.00 | 0.00 | 90,189.00 | 0.00 |
| July, 2022 | 1,59,717.00 | 0.00 | 0.00 | 2,89,893.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,99,351.00 | 0.00 | 0.00 | 7,91,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,358.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,982.00 | 0.00 |
| Januaury, 2023 | 4,13,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| March, 2023 | 4,13,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,850.00 | 0.00 | 0.00 | 22,29,722.00 | 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 |