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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:-Vasedi |
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| Opening Balance | 40,05,966.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,54,245.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,47,812.00 | 0.00 |
| June, 2022 | 29,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,068.00 | 0.00 | 0.00 | 10,57,959.00 | 0.00 |
| August, 2022 | 11,39,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,16,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,18,395.00 | 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 | 6,34,409.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 9,51,534.00 | 0.00 | 0.00 | 6,80,145.00 | 0.00 |
| March, 2023 | 15,85,943.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 56,79,395.00 | 0.00 | 0.00 | 46,08,556.00 | 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 |