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