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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur |
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| Opening Balance | 27,50,23,432.00 | ||||
| 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 | 15,47,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,73,731.00 | 10,00,000.00 |
| August, 2022 | 3,41,40,211.00 | 0.00 | 0.00 | 1,13,58,392.00 | 0.00 |
| September, 2022 | 4,96,004.00 | 0.00 | 0.00 | 1,39,30,278.00 | 0.00 |
| October, 2022 | 4,05,66,283.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,98,755.00 | 12,50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,56,834.00 | 10,00,000.00 |
| Januaury, 2023 | 1,94,38,739.00 | 0.00 | 0.00 | 1,53,36,649.00 | 0.00 |
| February, 2023 | 2,91,54,356.00 | 0.00 | 0.00 | 1,38,81,345.00 | 32,98,378.00 |
| March, 2023 | 4,85,93,095.00 | 0.00 | 0.00 | 1,22,42,128.00 | 0.00 |
| Total | 17,39,36,063.00 | 0.00 | 0.00 | 9,48,78,112.00 | 65,48,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |