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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:-Lalpur |
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| Opening Balance | 4,73,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,666.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,23,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,26,552.00 | 0.00 | 0.00 | 90,382.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,564.00 | 0.00 |
| September, 2022 | 1,36,854.00 | 0.00 | 0.00 | 0.00 | 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 | 94,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,41,721.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,483.00 | 0.00 |
| March, 2023 | 2,36,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,810.00 | 0.00 | 0.00 | 9,83,449.00 | 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 |