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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:-Idar,Village Panchayat & Equivalent:-Haripura |
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| Opening Balance | 4,54,593.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 1,53,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,85,000.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,546.00 | 0.00 |
| December, 2022 | 2,55,557.00 | 0.00 | 0.00 | 2,31,546.00 | 2,29,345.00 |
| Januaury, 2023 | 1,05,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,801.00 | 0.00 |
| March, 2023 | 5,55,630.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Total | 16,70,835.00 | 0.00 | 0.00 | 15,88,893.00 | 2,29,345.00 |
| 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 |