eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |