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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:-Naswadi,Village Panchayat & Equivalent:-Ghatasa |
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| Opening Balance | 36,84,286.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,173.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,070.00 | 0.00 | 0.00 | 3,42,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,93,357.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,83,960.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,43,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,559.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
| Total | 8,06,030.00 | 0.00 | 0.00 | 23,96,790.00 | 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 |