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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:-Moti Sadhli |
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| Opening Balance | 82,81,517.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,91,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,741.00 | 0.00 | 0.00 | 20,51,172.00 | 0.00 |
| July, 2022 | 68,632.00 | 0.00 | 0.00 | 10,68,011.00 | 0.00 |
| August, 2022 | 12,59,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,89,256.00 | 0.00 | 0.00 | 3,85,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,93,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,65,175.00 | 0.00 |
| Januaury, 2023 | 13,04,452.00 | 0.00 | 0.00 | 4,99,889.00 | 0.00 |
| February, 2023 | 19,56,426.00 | 0.00 | 0.00 | 8,39,254.00 | 0.00 |
| March, 2023 | 32,60,878.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 98,16,887.00 | 0.00 | 0.00 | 85,90,312.00 | 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 |