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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Sankheswar |
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| Opening Balance | 1,85,59,031.30 | ||||
| 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 | 19,78,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,51,948.00 | 0.00 | 0.00 | 9,47,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,01,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,17,853.00 | 0.00 |
| December, 2022 | 17,61,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,42,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,49,611.00 | 0.00 |
| March, 2023 | 44,04,386.00 | 0.00 | 0.00 | 3,99,482.00 | 0.00 |
| Total | 1,33,39,348.00 | 0.00 | 0.00 | 81,16,129.00 | 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 |