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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:-Ilol |
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| Opening Balance | 43,09,517.30 | ||||
| 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 | 10,67,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,64,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,92,791.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| September, 2022 | 13,01,290.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
| October, 2022 | 7,67,527.00 | 0.00 | 0.00 | 6,51,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,85,856.00 | 0.00 |
| Januaury, 2023 | 7,94,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,85,000.00 | 0.00 | 0.00 | 2,91,060.00 | 0.00 |
| March, 2023 | 19,86,944.00 | 0.00 | 0.00 | 4,75,299.00 | 0.00 |
| Total | 53,35,466.00 | 0.00 | 0.00 | 44,41,147.00 | 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 |