|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur,Village Panchayat & Equivalent:-Dhandhoda |
|||||
| Opening Balance | 29,38,154.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,702.00 | 0.00 | 0.00 | 6,89,511.00 | 0.00 |
| July, 2022 | 16,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,97,057.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| September, 2022 | 9,50,699.00 | 0.00 | 0.00 | 2,42,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,73,154.00 | 1,12,219.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,76,604.00 | 0.00 | 0.00 | 5,37,111.00 | 0.00 |
| February, 2023 | 7,14,938.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 11,91,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,67,955.00 | 0.00 | 0.00 | 26,81,816.00 | 1,12,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |