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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:-Boruda |
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| Opening Balance | 17,51,102.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,476.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,394.00 | 0.00 |
| August, 2022 | 2,33,947.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| September, 2022 | 3,50,920.00 | 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 | 2,42,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,63,402.00 | 0.00 | 0.00 | 5,79,019.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,159.00 | 0.00 | 0.00 | 13,85,989.00 | 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 |