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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:-Tuvad |
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| Opening Balance | 17,48,140.89 | ||||
| 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 | 11,63,868.00 | 0.00 |
| June, 2022 | 2,74,562.00 | 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 | 4,11,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,87,965.00 | 0.00 | 0.00 | 9,78,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,84,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,26,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,95,961.00 | 0.00 | 0.00 | 21,41,953.00 | 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 |