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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:-Jamla |
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| Opening Balance | 32,73,888.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,959.00 | 70,388.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,499.00 | 0.00 |
| June, 2022 | 26,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,978.00 | 0.00 | 0.00 | 15,67,540.00 | 0.00 |
| August, 2022 | 10,52,901.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
| September, 2022 | 8,85,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,20,561.00 | 0.00 | 0.00 | 5,820.00 | 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 | 6,11,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,16,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,27,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,65,986.00 | 0.00 | 0.00 | 18,09,413.00 | 70,388.00 |
| 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 |