eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur,Village Panchayat & Equivalent:-Dolariya |
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Opening Balance | 44,35,851.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,744.00 | 0.00 |
June, 2022 | 31,755.00 | 0.00 | 0.00 | 9,68,747.00 | 59,000.00 |
July, 2022 | 32,928.00 | 0.00 | 0.00 | 2,18,831.00 | 0.00 |
August, 2022 | 5,14,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 11,74,636.00 | 0.00 | 0.00 | 5,820.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,32,570.00 | 0.00 | 0.00 | 24,04,016.00 | 7,18,532.00 |
February, 2023 | 7,98,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,43,926.00 | 0.00 | 0.00 | 8,00,486.00 | 0.00 |
Total | 44,28,739.00 | 0.00 | 0.00 | 46,42,644.00 | 7,77,532.00 |
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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 |