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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:-Simal Faliya |
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| Opening Balance | 34,44,724.40 | ||||
| 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 | 1,14,882.00 | 0.00 |
| June, 2022 | 24,957.00 | 0.00 | 0.00 | 7,42,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,72,115.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2022 | 3,47,295.00 | 0.00 | 0.00 | 1,85,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,08,173.00 | 0.00 | 0.00 | 5,48,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,88,965.00 | 0.00 | 0.00 | 7,09,688.00 | 5,83,594.00 |
| February, 2023 | 7,33,351.00 | 0.00 | 0.00 | 8,14,406.00 | 0.00 |
| March, 2023 | 12,22,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,97,172.00 | 0.00 | 0.00 | 32,29,485.00 | 5,83,594.00 |
| 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 |