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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:-Naliyeri |
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| 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 |
| 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 |