eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Chotila,Village Panchayat & Equivalent:-Devsar |
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Opening Balance | 8,30,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,993.00 | 84,000.00 |
August, 2022 | 2,91,926.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
September, 2022 | 1,77,367.00 | 0.00 | 0.00 | 1,41,219.00 | 0.00 |
October, 2022 | 63,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 70,466.00 | 0.00 |
Januaury, 2023 | 3,06,121.00 | 0.00 | 0.00 | 2,02,346.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,005.00 | 0.00 |
March, 2023 | 3,06,334.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
Total | 11,45,093.00 | 0.00 | 0.00 | 9,69,921.00 | 84,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |