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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:-Mahidad |
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| Opening Balance | 14,68,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,391.00 | 0.00 | 0.00 | 4,37,326.00 | 0.00 |
| June, 2022 | 1,40,571.00 | 0.00 | 0.00 | 0.00 | 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 | 2,10,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,954.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,63,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 287.00 | 0.00 | 0.00 | 1,55,216.00 | 0.00 |
| March, 2023 | 3,63,918.00 | 0.00 | 0.00 | 415.00 | 0.00 |
| Total | 12,86,896.00 | 0.00 | 0.00 | 8,71,096.00 | 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 |