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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Ranpur,Village Panchayat & Equivalent:-Patna-Baraniya |
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| Opening Balance | 10,83,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,800.00 | 1,22,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,534.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,141.00 | 0.00 | 0.00 | 6,14,686.00 | 0.00 |
| August, 2022 | 4,41,792.00 | 0.00 | 0.00 | 1,79,531.00 | 0.00 |
| September, 2022 | 4,67,043.00 | 0.00 | 0.00 | 99,400.00 | 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 | 1,84,360.00 | 0.00 | 0.00 | 2,21,616.00 | 0.00 |
| Januaury, 2023 | 2,76,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,776.00 | 0.00 | 0.00 | 14,63,567.00 | 1,22,400.00 |
| 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 |