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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:-Sidhpur |
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| Opening Balance | 3,16,01,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,01,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,40,982.00 | 0.00 |
| June, 2022 | 6,07,139.00 | 0.00 | 0.00 | 20,56,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,88,016.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,65,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,75,233.00 | 0.00 |
| October, 2022 | 84,08,218.00 | 0.00 | 0.00 | 14,64,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,597.00 | 0.00 |
| December, 2022 | 85,27,425.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2023 | 65,70,770.00 | 0.00 | 0.00 | 27,64,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,68,227.00 | 0.00 |
| March, 2023 | 87,06,864.00 | 0.00 | 0.00 | 14,92,603.00 | 0.00 |
| Total | 3,28,20,416.00 | 0.00 | 0.00 | 1,88,05,423.00 | 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 |