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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:-Chanasma |
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| Opening Balance | 2,34,61,632.00 | ||||
| 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 | 4,52,455.00 | 0.00 | 0.00 | 3,43,889.00 | 0.00 |
| July, 2022 | 62,60,677.00 | 0.00 | 0.00 | 16,21,458.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,51,385.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,88,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2022 | 25,89,648.00 | 0.00 | 0.00 | 9,80,235.00 | 0.00 |
| Januaury, 2023 | 38,84,815.00 | 0.00 | 0.00 | 9,38,859.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,81,148.00 | 0.00 |
| March, 2023 | 64,74,463.00 | 0.00 | 0.00 | 89,168.00 | 0.00 |
| Total | 2,34,13,443.00 | 0.00 | 0.00 | 71,58,682.00 | 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 |