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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:-Ode |
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| Opening Balance | 29,64,898.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,887.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,43,186.00 | 0.00 |
| July, 2022 | 18,531.00 | 0.00 | 0.00 | 2,61,886.00 | 0.00 |
| August, 2022 | 7,19,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,12,834.00 | 0.00 | 0.00 | 2,35,468.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,23,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,34,758.00 | 0.00 | 0.00 | 6,08,575.00 | 0.00 |
| March, 2023 | 10,57,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,66,537.00 | 0.00 | 0.00 | 32,48,822.00 | 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 |