|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Sidhpur,Village Panchayat & Equivalent:-Nindroda |
|||||
| Opening Balance | 15,71,142.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,764.00 | 0.00 | 0.00 | 2,55,537.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,60,880.00 | 0.00 | 0.00 | 5,02,889.00 | 0.00 |
| December, 2022 | 1,96,468.00 | 0.00 | 0.00 | 3,54,639.00 | 0.00 |
| Januaury, 2023 | 2,94,771.00 | 0.00 | 0.00 | 3,16,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,668.00 | 0.00 |
| March, 2023 | 4,91,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,768.00 | 0.00 | 0.00 | 20,13,772.00 | 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 |