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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:-Sidhpur,Village Panchayat & Equivalent:-Kakoshi |
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| Opening Balance | 72,81,383.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,65,473.00 | 0.00 |
| May, 2022 | 4,74,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,42,814.00 | 0.00 | 0.00 | 4,70,169.00 | 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 | 15,91,147.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,89,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,53,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,30,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,83,504.00 | 0.00 | 0.00 | 26,45,679.00 | 0.00 |
| Total | 86,75,887.00 | 0.00 | 0.00 | 55,67,123.00 | 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 |