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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:-Kawant,Village Panchayat & Equivalent:-Hathikhan |
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| Opening Balance | 39,08,044.56 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| August, 2022 | 3,49,440.00 | 0.00 | 0.00 | 1,55,060.00 | 0.00 |
| September, 2022 | 8,04,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,38,013.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,61,925.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 5,42,796.00 | 0.00 | 0.00 | 2,23,613.00 | 31,000.00 |
| March, 2023 | 3,61,925.00 | 0.00 | 0.00 | 3,72,000.00 | 3,41,000.00 |
| Total | 24,21,081.00 | 0.00 | 0.00 | 20,23,686.00 | 3,72,000.00 |
| 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 |