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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:-Limgamda |
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| Opening Balance | 9,60,027.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,700.00 | 46,985.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| July, 2022 | 1,59,129.00 | 0.00 | 0.00 | 59,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,97,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,985.00 | 0.00 |
| December, 2022 | 1,64,783.00 | 0.00 | 0.00 | 1,57,538.00 | 0.00 |
| Januaury, 2023 | 2,47,182.00 | 0.00 | 0.00 | 2,36,306.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,19,717.00 | 0.00 | 0.00 | 14,85,313.00 | 46,985.00 |
| 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 |