|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Sankheswar,Village Panchayat & Equivalent:-Shankheshvar |
|||||
| Opening Balance | 57,14,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,07,260.00 | 0.00 |
| May, 2022 | 33,922.00 | 0.00 | 0.00 | 2,20,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,75,974.00 | 0.00 | 0.00 | 1,37,383.00 | 0.00 |
| September, 2022 | 10,13,959.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| October, 2022 | 3,25,824.00 | 0.00 | 0.00 | 5,55,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,99,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,50,024.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,17,750.00 | 0.00 |
| March, 2023 | 17,49,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,49,625.00 | 0.00 | 0.00 | 31,32,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |