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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:-Virpur |
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| Opening Balance | 63,23,327.25 | ||||
| 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 | 25,80,519.00 | 0.00 |
| June, 2022 | 53,845.00 | 0.00 | 0.00 | 11,67,319.00 | 0.00 |
| July, 2022 | 41,733.00 | 0.00 | 0.00 | 2,95,860.00 | 0.00 |
| August, 2022 | 16,63,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,614.00 | 0.00 | 0.00 | 11,53,200.00 | 7,44,266.00 |
| October, 2022 | 21,69,937.00 | 0.00 | 0.00 | 0.00 | 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 | 9,92,862.00 | 0.00 | 0.00 | 7,08,600.00 | 0.00 |
| February, 2023 | 14,89,062.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2023 | 24,81,924.00 | 0.00 | 0.00 | 7,27,850.00 | 0.00 |
| Total | 88,99,636.00 | 0.00 | 0.00 | 68,93,348.00 | 7,44,266.00 |
| 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 |