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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:-Akalbara |
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| Opening Balance | 23,55,296.13 | ||||
| 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 | 5,31,000.00 | 0.00 |
| June, 2022 | 20,509.00 | 0.00 | 0.00 | 88,356.00 | 0.00 |
| July, 2022 | 15,947.00 | 0.00 | 0.00 | 2,23,047.00 | 0.00 |
| August, 2022 | 7,76,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,94,843.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,59,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,89,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,49,439.00 | 0.00 | 0.00 | 5,50,995.00 | 0.00 |
| Total | 41,06,782.00 | 0.00 | 0.00 | 13,99,218.00 | 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 |