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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:-Tejgadh |
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| Opening Balance | 64,18,165.00 | ||||
| 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 | 53,852.00 | 0.00 | 0.00 | 5,36,957.00 | 0.00 |
| July, 2022 | 56,629.00 | 0.00 | 0.00 | 7,99,116.00 | 0.00 |
| August, 2022 | 15,17,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,08,917.00 | 0.00 | 0.00 | 6,87,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,17,600.00 | 0.00 |
| Januaury, 2023 | 8,29,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,44,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,74,317.00 | 0.00 | 0.00 | 13,63,020.00 | 97,600.00 |
| Total | 74,78,988.00 | 0.00 | 0.00 | 45,04,273.00 | 97,600.00 |
| 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 |