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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:-Sanada |
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| Opening Balance | 60,90,333.80 | ||||
| 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 | 57,992.00 | 0.00 | 0.00 | 7,66,922.00 | 0.00 |
| July, 2022 | 53,558.00 | 0.00 | 0.00 | 3,95,122.00 | 0.00 |
| August, 2022 | 16,60,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,35,820.00 | 0.00 |
| October, 2022 | 21,32,474.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 9,84,307.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| February, 2023 | 14,76,233.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 24,60,540.00 | 0.00 | 0.00 | 12,84,860.00 | 0.00 |
| Total | 88,25,764.00 | 0.00 | 0.00 | 44,08,724.00 | 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 |