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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Himatnagar,Village Panchayat & Equivalent:-Chandarni |
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| Opening Balance | 19,42,651.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,90,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,82,366.00 | 0.00 | 0.00 | 5,41,968.00 | 0.00 |
| October, 2022 | 3,21,577.00 | 0.00 | 0.00 | 2,27,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,808.00 | 0.00 |
| Januaury, 2023 | 5,26,959.00 | 0.00 | 0.00 | 2,58,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| March, 2023 | 8,32,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,384.00 | 0.00 | 0.00 | 14,05,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |