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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:-Bodeli,Village Panchayat & Equivalent:-Sakhandra |
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| Opening Balance | 40,80,167.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,62,331.00 | 6,58,929.00 |
| May, 2022 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,96,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,312.00 | 0.00 | 0.00 | 6,00,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,80,395.00 | 0.00 | 0.00 | 1,64,420.00 | 0.00 |
| Januaury, 2023 | 4,71,215.00 | 0.00 | 0.00 | 4,44,213.00 | 0.00 |
| February, 2023 | 7,06,715.00 | 0.00 | 0.00 | 6,72,652.00 | 0.00 |
| March, 2023 | 11,77,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,96,711.00 | 0.00 | 0.00 | 30,43,985.00 | 6,58,929.00 |
| 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 |