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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:-Harvant |
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| Opening Balance | 44,27,399.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,095.00 | 0.00 | 0.00 | 11,42,727.00 | 0.00 |
| August, 2022 | 9,93,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,53,021.00 | 0.00 | 0.00 | 4,01,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2023 | 5,83,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,75,382.00 | 0.00 | 0.00 | 2,00,364.00 | 0.00 |
| March, 2023 | 14,59,059.00 | 0.00 | 0.00 | 11,27,000.00 | 0.00 |
| Total | 52,24,560.00 | 0.00 | 0.00 | 41,46,911.00 | 0.00 |
| 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 |