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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:-Sankheda |
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| Opening Balance | 4,95,90,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,253.00 | 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 | 42,77,335.69 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,30,838.66 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,37,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,38,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,38,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,54,901.39 | 8,50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,85,017.26 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,14,641.49 | 0.00 |
| Total | 2,78,253.00 | 0.00 | 0.00 | 2,60,86,087.49 | 8,50,000.00 |
| 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 |