|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Saraswati |
|||||
| Opening Balance | 3,57,16,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,49,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,48,253.00 | 0.00 |
| June, 2022 | 8,14,712.00 | 0.00 | 0.00 | 31,18,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,20,425.00 | 0.00 |
| August, 2022 | 95,54,226.00 | 0.00 | 0.00 | 7,36,744.00 | 0.00 |
| September, 2022 | 57,05,378.00 | 0.00 | 0.00 | 13,90,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,52,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,28,975.00 | 0.00 |
| December, 2022 | 39,38,519.00 | 0.00 | 0.00 | 11,37,770.00 | 0.00 |
| Januaury, 2023 | 59,08,307.00 | 0.00 | 0.00 | 11,16,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,39,709.00 | 0.00 |
| March, 2023 | 39,38,519.00 | 0.00 | 0.00 | 23,35,343.00 | 0.00 |
| Total | 2,98,59,661.00 | 0.00 | 0.00 | 2,26,76,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |