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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:-Reshamiya |
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| Opening Balance | 11,57,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,579.00 | 0.00 | 0.00 | 1,93,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,71,192.00 | 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 | 2,56,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,333.00 | 0.00 |
| November, 2022 | 1,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,42,950.00 | 0.00 | 0.00 | 7,42,950.00 | 0.00 |
| Januaury, 2023 | 6,40,203.00 | 0.00 | 0.00 | 1,97,001.00 | 0.00 |
| February, 2023 | 395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,202.00 | 0.00 | 0.00 | 64,977.00 | 0.00 |
| Total | 25,15,926.00 | 0.00 | 0.00 | 12,37,509.00 | 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 |