eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Chuda,Village Panchayat & Equivalent:-Chuda |
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Opening Balance | 67,19,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,60,970.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,19,640.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,015.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,16,697.00 | 4,398.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,13,89,236.00 | 0.00 | 0.00 | 2,27,231.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,23,353.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 14,84,955.00 | 0.00 |
Januaury, 2023 | 29,39,716.00 | 0.00 | 0.00 | 11,38,311.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 29,39,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,72,68,668.00 | 0.00 | 0.00 | 74,90,172.00 | 4,398.00 |
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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 |