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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:-Bodeli,Village Panchayat & Equivalent:-Pitha |
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| Opening Balance | 10,27,852.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,782.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,53,673.00 | 0.00 |
| July, 2022 | 4,51,575.00 | 0.00 | 0.00 | 2,28,215.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,74,424.00 | 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 | 3,48,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,401.00 | 0.00 |
| Januaury, 2023 | 2,38,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,58,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,28,071.30 | 0.00 | 0.00 | 11,87,519.00 | 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 |