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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:-Narukot |
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| Opening Balance | 26,70,421.00 | ||||
| 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 | 17,776.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| July, 2022 | 3,04,568.00 | 0.00 | 0.00 | 6,51,085.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,848.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,361.00 | 91,226.00 |
| December, 2022 | 4,36,715.00 | 0.00 | 0.00 | 1,51,747.00 | 0.00 |
| Januaury, 2023 | 3,15,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,73,094.00 | 0.00 | 0.00 | 2,78,940.00 | 0.00 |
| March, 2023 | 7,88,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,77,957.00 | 0.00 | 0.00 | 19,95,573.00 | 91,226.00 |
| 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 |