eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Kawant |
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Opening Balance | 11,65,45,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,55,834.30 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 50,96,928.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 55,15,716.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,84,850.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 45,67,188.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,27,703.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,42,736.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,58,226.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 57,45,861.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 33,99,667.30 | 0.00 |
Total | 6,55,834.30 | 0.00 | 0.00 | 2,95,38,875.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |