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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:-Poshina,Village Panchayat & Equivalent:-Dantral |
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| Opening Balance | 46,28,942.00 | ||||
| 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 | 15,64,200.00 | 0.00 |
| June, 2022 | 3,88,035.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| July, 2022 | 2,91,000.00 | 0.00 | 0.00 | 6,89,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| September, 2022 | 18,02,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,01,704.00 | 0.00 | 0.00 | 17,06,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,44,616.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,11,260.00 | 0.00 | 0.00 | 24,25,000.00 | 3,96,000.00 |
| Total | 80,39,171.00 | 0.00 | 0.00 | 85,25,800.00 | 3,96,000.00 |
| 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 |