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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:-Chhota Udepur,Village Panchayat & Equivalent:-Gunata |
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| Opening Balance | 92,09,755.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,90,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,907.00 | 0.00 | 0.00 | 11,78,794.00 | 0.00 |
| July, 2022 | 74,015.00 | 0.00 | 0.00 | 26,79,752.00 | 11,63,090.00 |
| August, 2022 | 10,88,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,64,096.00 | 8,29,139.00 |
| October, 2022 | 24,74,727.00 | 0.00 | 0.00 | 1,17,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,18,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,57,902.00 | 0.00 |
| Januaury, 2023 | 11,27,385.00 | 0.00 | 0.00 | 5,95,146.00 | 0.00 |
| February, 2023 | 16,90,804.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2023 | 28,18,189.00 | 0.00 | 0.00 | 10,38,915.00 | 0.00 |
| Total | 93,51,529.00 | 0.00 | 0.00 | 97,28,011.00 | 19,92,229.00 |
| 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 |