|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Kawant,Village Panchayat & Equivalent:-Kanalva |
|||||
| Opening Balance | 44,94,597.65 | ||||
| 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 | 43,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,78,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,85,436.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,940.00 | 0.00 |
| Januaury, 2023 | 8,06,373.00 | 0.00 | 0.00 | 2,44,944.00 | 0.00 |
| February, 2023 | 12,09,360.00 | 0.00 | 0.00 | 13,44,052.00 | 56,500.00 |
| March, 2023 | 20,15,733.00 | 0.00 | 0.00 | 9,21,000.00 | 0.00 |
| Total | 71,39,416.00 | 0.00 | 0.00 | 29,99,636.00 | 56,500.00 |
| 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 |