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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:-Sami |
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| Opening Balance | 2,49,93,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,85,320.00 | 2,47,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,29,335.00 | 0.00 |
| June, 2022 | 4,82,810.00 | 0.00 | 0.00 | 16,07,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,72,000.00 | 0.00 |
| August, 2022 | 65,85,460.00 | 0.00 | 0.00 | 15,33,834.00 | 0.00 |
| September, 2022 | 40,13,206.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2022 | 27,70,433.00 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
| Januaury, 2023 | 41,55,945.00 | 0.00 | 0.00 | 9,58,326.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,99,400.00 | 0.00 |
| March, 2023 | 69,26,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,49,34,231.00 | 0.00 | 0.00 | 1,48,05,600.00 | 2,47,500.00 |
| 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 |