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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:-Mota Ghoda |
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| Opening Balance | 47,09,065.30 | ||||
| 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 | 34,450.00 | 0.00 | 0.00 | 9,64,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,44,986.00 | 0.00 |
| August, 2022 | 8,08,607.00 | 0.00 | 0.00 | 3,22,648.00 | 56,400.00 |
| September, 2022 | 17,94,252.00 | 0.00 | 0.00 | 6,10,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,200.00 | 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 | 8,37,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,56,036.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| March, 2023 | 20,93,476.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| Total | 68,24,261.00 | 0.00 | 0.00 | 38,86,279.00 | 56,400.00 |
| 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 |