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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:-Oda |
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| Opening Balance | 10,15,973.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,751.00 | 0.00 | 0.00 | 1,43,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,089.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,420.00 | 0.00 | 0.00 | 6,42,078.00 | 0.00 |
| November, 2022 | 3,05,183.00 | 0.00 | 0.00 | 1,83,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,01,665.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,50,450.00 | 0.00 |
| March, 2023 | 5,26,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,48,721.00 | 0.00 | 0.00 | 19,98,005.00 | 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 |