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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:-Dumali |
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| Opening Balance | 56,13,159.70 | ||||
| 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 | 4,16,736.00 | 0.00 |
| June, 2022 | 59,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,48,422.00 | 0.00 | 0.00 | 6,79,642.00 | 0.00 |
| September, 2022 | 19,21,162.00 | 0.00 | 0.00 | 6,77,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,96,364.00 | 0.00 | 0.00 | 6,49,923.00 | 0.00 |
| February, 2023 | 13,44,403.00 | 0.00 | 0.00 | 2,44,494.00 | 0.00 |
| March, 2023 | 22,40,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,58,406.00 | 0.00 | 0.00 | 26,68,730.00 | 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 |