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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:-Santalpur,Village Panchayat & Equivalent:-Bamnoli |
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| Opening Balance | 15,97,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,800.00 | 0.00 | 0.00 | 6,46,184.00 | 0.00 |
| May, 2022 | 3,97,781.00 | 0.00 | 0.00 | 3,93,803.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2022 | 5,57,712.00 | 0.00 | 0.00 | 2,82,572.00 | 0.00 |
| September, 2022 | 3,41,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,47,401.00 | 0.00 |
| November, 2022 | 2,45,761.00 | 0.00 | 0.00 | 2,43,304.00 | 0.00 |
| December, 2022 | 2,35,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,53,882.00 | 0.00 | 0.00 | 5,63,851.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,89,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,71,376.00 | 0.00 | 0.00 | 27,73,115.00 | 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 |