|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Idar,Village Panchayat & Equivalent:-Revas |
|||||
| Opening Balance | 15,65,913.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,250.00 | 2,73,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| June, 2022 | 6,07,594.00 | 0.00 | 0.00 | 5,86,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,85,000.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Januaury, 2023 | 3,69,322.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,305.00 | 0.00 |
| March, 2023 | 6,08,112.00 | 0.00 | 0.00 | 9,18,831.00 | 0.00 |
| Total | 24,22,385.00 | 0.00 | 0.00 | 30,17,836.00 | 2,73,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |