eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-GUJARAT
District:-Surendranagar,Block Panchayat & Equivalent:-Chotila,Village Panchayat & Equivalent:-Naliyeri
Opening Balance 3,18,593.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 71,600.00 0.00
May, 2022 716.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 1,79,719.00 0.00 0.00 82,172.00 0.00
August, 2022 745.00 0.00 0.00 0.00 0.00
September, 2022 1,08,703.00 0.00 0.00 71,585.00 0.00
October, 2022 0.00 0.00 0.00 1,07,087.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 1,87,615.00 0.00 0.00 0.00 0.00
February, 2023 431.00 0.00 0.00 1,640.00 0.00
March, 2023 1,87,615.00 0.00 0.00 0.00 0.00
Total 6,65,544.00 0.00 0.00 3,34,084.00 0.00
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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