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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:-Vajepur |
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| Opening Balance | 24,97,173.00 | ||||
| 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 | 24,179.00 | 0.00 | 0.00 | 7,64,398.00 | 0.00 |
| July, 2022 | 8,08,141.00 | 0.00 | 0.00 | 3,85,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,59,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,50,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,616.00 | 0.00 |
| Januaury, 2023 | 4,80,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,19,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,00,057.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| Total | 42,82,977.00 | 0.00 | 0.00 | 23,56,212.00 | 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 |