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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:-Sankheda,Village Panchayat & Equivalent:-Garda |
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| Opening Balance | 19,63,038.54 | ||||
| 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 | 2,20,612.00 | 0.00 |
| June, 2022 | 8,387.00 | 0.00 | 0.00 | 2,58,745.08 | 0.00 |
| July, 2022 | 13,10,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,101.99 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,593.76 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,149.34 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,87,426.00 | 0.00 |
| Total | 13,18,726.00 | 0.00 | 0.00 | 15,28,628.17 | 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 |