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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:-Moti Sankal |
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| Opening Balance | 24,44,549.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 90,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 43,000.00 |
| August, 2022 | 5,77,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,66,781.00 | 0.00 | 0.00 | 1,00,147.00 | 0.00 |
| October, 2022 | 4,51,186.00 | 0.00 | 0.00 | 8,64,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,920.58 | 0.00 |
| Januaury, 2023 | 5,98,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,97,599.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2023 | 14,96,091.00 | 0.00 | 0.00 | 1,58,238.00 | 0.00 |
| Total | 48,88,003.00 | 0.00 | 0.00 | 23,81,679.58 | 1,33,600.00 |
| 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 |