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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:-Palsanda |
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| Opening Balance | 24,02,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,836.00 | 1,47,618.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,618.00 | 0.00 |
| June, 2022 | 18,129.00 | 0.00 | 0.00 | 8,84,685.00 | 0.00 |
| July, 2022 | 15,744.00 | 0.00 | 0.00 | 3,19,583.00 | 1,29,936.00 |
| August, 2022 | 6,29,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,38,063.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| October, 2022 | 2,72,647.00 | 0.00 | 0.00 | 5,820.00 | 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 | 3,71,512.00 | 0.00 | 0.00 | 2,67,550.00 | 0.00 |
| February, 2023 | 5,57,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,28,706.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 33,31,349.00 | 0.00 | 0.00 | 22,99,092.00 | 2,77,554.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |