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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:-Bodgam |
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| Opening Balance | 42,12,634.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,610.00 | 0.00 | 0.00 | 6,39,074.00 | 0.00 |
| July, 2022 | 32,180.00 | 0.00 | 0.00 | 9,93,979.00 | 1,05,550.00 |
| August, 2022 | 6,47,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,70,997.00 | 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 | 8,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,194.00 | 0.00 |
| Januaury, 2023 | 6,70,452.00 | 0.00 | 0.00 | 9,38,192.00 | 0.00 |
| February, 2023 | 10,05,521.00 | 0.00 | 0.00 | 10,02,354.00 | 0.00 |
| March, 2023 | 16,75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,33,065.00 | 0.00 | 0.00 | 48,09,613.00 | 1,05,550.00 |
| 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 |