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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:-Motavanta |
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| Opening Balance | 10,40,539.60 | ||||
| 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 | 8,919.00 | 0.00 | 0.00 | 4,02,520.00 | 0.00 |
| July, 2022 | 2,73,915.00 | 0.00 | 0.00 | 1,66,813.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,06,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,83,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,25,480.00 | 0.00 | 0.00 | 3,10,452.00 | 0.00 |
| March, 2023 | 7,09,177.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Total | 24,07,569.00 | 0.00 | 0.00 | 12,25,480.00 | 0.00 |
| 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 |