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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:-Ghelvant |
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| Opening Balance | 41,12,777.85 | ||||
| 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 | 40,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,88,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,73,950.00 | 0.00 | 0.00 | 16,76,090.00 | 1,58,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,345.00 | 0.00 |
| Januaury, 2023 | 6,66,464.00 | 0.00 | 0.00 | 10,43,500.00 | 0.00 |
| February, 2023 | 9,99,623.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| March, 2023 | 16,66,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,66,338.00 | 0.00 | 0.00 | 34,43,935.00 | 1,58,200.00 |
| 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 |