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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur,Village Panchayat & Equivalent:-Bhilpur |
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| Opening Balance | 91,75,483.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,29,408.00 | 0.00 |
| June, 2022 | 64,226.00 | 0.00 | 0.00 | 11,87,018.00 | 0.00 |
| July, 2022 | 56,985.00 | 0.00 | 0.00 | 6,40,669.00 | 0.00 |
| August, 2022 | 10,01,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,582.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,368.00 | 0.00 |
| December, 2022 | 22,55,042.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2023 | 10,36,962.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| February, 2023 | 15,55,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,92,167.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 85,72,375.00 | 0.00 | 0.00 | 48,05,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |