|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Santalpur |
|||||
| Opening Balance | 2,95,65,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,97,049.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,18,245.00 | 0.00 |
| June, 2022 | 5,66,580.00 | 0.00 | 0.00 | 15,55,082.00 | 0.00 |
| July, 2022 | 77,46,310.00 | 0.00 | 0.00 | 22,19,066.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,56,203.00 | 0.00 | 0.00 | 17,62,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,97,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,43,606.00 | 0.00 |
| December, 2022 | 32,83,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,25,365.00 | 0.00 | 0.00 | 30,41,072.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,39,212.00 | 0.00 |
| March, 2023 | 82,08,776.00 | 0.00 | 0.00 | 36,49,843.00 | 0.00 |
| Total | 2,94,86,645.00 | 0.00 | 0.00 | 3,02,23,469.00 | 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 |