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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:-Dholisimel |
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| Opening Balance | 52,68,471.30 | ||||
| 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 | 44,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,963.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 14,54,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,199.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| October, 2022 | 18,17,949.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,53,301.00 | 0.00 | 0.00 | 9,24,353.00 | 0.00 |
| February, 2023 | 12,79,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,20,440.00 | 0.00 | 0.00 | 13,29,220.00 | 0.00 |
| Total | 76,29,369.00 | 0.00 | 0.00 | 28,79,393.00 | 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 |