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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:-Hathrol |
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| Opening Balance | 15,05,892.80 | ||||
| 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 | 8,31,011.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,97,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,66,451.00 | 0.00 | 0.00 | 1,43,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,64,027.00 | 0.00 | 0.00 | 11,11,770.00 | 0.00 |
| February, 2023 | 2,91,000.00 | 0.00 | 0.00 | 5,27,730.00 | 0.00 |
| March, 2023 | 6,90,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,008.00 | 0.00 | 0.00 | 28,46,468.00 | 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 |