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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:-Jadar |
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| Opening Balance | 17,27,461.73 | ||||
| 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 | 4,13,931.00 | 0.00 |
| July, 2022 | 11,744.00 | 0.00 | 0.00 | 3,69,937.00 | 24,550.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,600.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| October, 2022 | 10,46,476.00 | 0.00 | 0.00 | 1,16,931.00 | 0.00 |
| November, 2022 | 3,39,500.00 | 0.00 | 0.00 | 6,25,755.00 | 0.00 |
| December, 2022 | 6,27,886.00 | 0.00 | 0.00 | 3,42,804.00 | 32,000.00 |
| Januaury, 2023 | 4,33,396.00 | 0.00 | 0.00 | 3,65,838.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2023 | 10,83,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,17,217.00 | 0.00 | 0.00 | 25,08,796.00 | 56,550.00 |
| 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 |