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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:-Loma Kotadi |
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| Opening Balance | 1,66,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 593.00 | 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 | 1,273.00 | 0.00 |
| August, 2022 | 20,422.00 | 0.00 | 0.00 | 28,413.00 | 0.00 |
| September, 2022 | 12,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| November, 2022 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| March, 2023 | 21,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,504.00 | 0.00 | 0.00 | 1,18,231.00 | 0.00 |
| 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 |