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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:-Waghach |
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| Opening Balance | 26,28,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,51,103.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,458.00 | 0.00 |
| June, 2022 | 19,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,664.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,78,290.00 | 0.00 |
| September, 2022 | 8,26,920.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,01,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,02,135.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,93,119.00 | 0.00 |
| Total | 14,46,461.00 | 0.00 | 0.00 | 30,92,830.00 | 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 |