eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur,Village Panchayat & Equivalent:-Zer |
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Opening Balance | 24,44,972.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,118.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 22,649.00 | 0.00 | 0.00 | 1,88,642.00 | 0.00 |
July, 2022 | 17,227.00 | 0.00 | 0.00 | 7,04,357.00 | 0.00 |
August, 2022 | 7,71,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,27,688.00 | 0.00 | 0.00 | 4,55,844.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,96,390.00 | 0.00 |
Januaury, 2023 | 4,64,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,96,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,60,251.00 | 0.00 | 0.00 | 5,92,204.00 | 0.00 |
Total | 41,59,692.00 | 0.00 | 0.00 | 28,34,555.00 | 0.00 |
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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 |