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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:-Rozkuva |
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| Opening Balance | 11,96,614.30 | ||||
| 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 | 8,736.00 | 0.00 | 0.00 | 2,28,148.00 | 0.00 |
| July, 2022 | 9,125.00 | 0.00 | 0.00 | 1,76,895.00 | 58,928.00 |
| August, 2022 | 3,85,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,91,227.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,27,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,41,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,440.00 | 0.00 | 0.00 | 2,19,942.00 | 0.00 |
| Total | 20,33,245.00 | 0.00 | 0.00 | 7,77,434.00 | 58,928.00 |
| 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 |