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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:-Lalpur |
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| Opening Balance | 23,66,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,31,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,963.00 | 0.00 |
| June, 2022 | 16,939.00 | 0.00 | 0.00 | 9,34,603.00 | 1,20,000.00 |
| July, 2022 | 3,42,597.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,78,142.00 | 0.00 | 0.00 | 41,482.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,54,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,32,166.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| March, 2023 | 8,87,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,11,680.00 | 0.00 | 0.00 | 20,80,190.00 | 1,20,000.00 |
| 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 |