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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:-Malaja |
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| Opening Balance | 19,01,106.30 | ||||
| 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 | 13,842.00 | 0.00 | 0.00 | 7,10,575.00 | 0.00 |
| July, 2022 | 13,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,86,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,23,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,456.00 | 0.00 | 0.00 | 7,44,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 2,92,292.00 | 0.00 | 0.00 | 2,82,210.00 | 0.00 |
| February, 2023 | 4,38,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,30,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,466.00 | 0.00 | 0.00 | 19,37,226.00 | 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 |