eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur,Village Panchayat & Equivalent:-Mandalva |
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Opening Balance | 62,34,507.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 60,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 26,81,306.00 | 0.00 |
August, 2022 | 16,03,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 15,726.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
October, 2022 | 20,64,724.00 | 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 | 9,51,611.00 | 0.00 | 0.00 | 6,11,640.00 | 1,61,700.00 |
February, 2023 | 14,27,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 23,78,817.00 | 0.00 | 0.00 | 15,68,134.00 | 0.00 |
Total | 85,01,908.00 | 0.00 | 0.00 | 48,66,900.00 | 1,61,700.00 |
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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 |