eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Chotila,Village Panchayat & Equivalent:-Rajpara (Chobari) |
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Opening Balance | 22,47,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,174.00 | 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 | 35,099.00 | 0.00 |
August, 2022 | 7,54,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,59,525.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,54,377.00 | 0.00 |
November, 2022 | 2,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
Januaury, 2023 | 17,53,976.00 | 0.00 | 0.00 | 9,60,883.00 | 0.00 |
February, 2023 | 657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,93,093.00 | 0.00 | 0.00 | 4,216.00 | 0.00 |
Total | 37,65,184.00 | 0.00 | 0.00 | 20,94,855.00 | 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 |