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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Santalpur,Village Panchayat & Equivalent:-Kamalpura |
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| Opening Balance | 6,31,125.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,130.00 | 0.00 |
| May, 2022 | 6,45,309.00 | 0.00 | 0.00 | 8,20,403.00 | 0.00 |
| June, 2022 | 1,08,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,586.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 1,12,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,369.00 | 0.00 | 0.00 | 8,58,720.00 | 8,58,720.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,512.00 | 0.00 |
| March, 2023 | 2,80,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,513.00 | 0.00 | 0.00 | 20,50,765.00 | 8,58,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |