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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:-Naswadi |
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| Opening Balance | 8,40,06,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,72,588.30 | 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 | 80,98,784.00 | 74,625.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,70,756.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,74,135.00 | 0.00 |
| October, 2022 | 1,43,33,502.00 | 0.00 | 0.00 | 56,49,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,12,480.00 | 51,480.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,48,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,80,000.00 | 0.00 |
| Total | 1,48,06,090.30 | 0.00 | 0.00 | 4,09,98,805.00 | 1,26,105.00 |
| Back | |||||
| 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 |