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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:-Kuvarad |
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| Opening Balance | 8,89,192.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,40,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,23,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,18,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,774.00 | 0.00 |
| December, 2022 | 2,31,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,46,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,82,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,966.00 | 0.00 | 0.00 | 4,77,959.00 | 0.00 |
| Total | 23,96,849.00 | 0.00 | 0.00 | 16,52,583.00 | 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 |