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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:-Khedbrahma,Village Panchayat & Equivalent:-Hingatiya (Khalsa) |
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| Opening Balance | 79,73,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,10,100.00 | 11,67,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,16,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| September, 2022 | 28,36,232.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,24,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,75,025.00 | 0.00 | 0.00 | 2,99,654.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,31,268.00 | 0.00 | 0.00 | 24,31,400.00 | 0.00 |
| Total | 71,42,525.00 | 0.00 | 0.00 | 97,73,902.00 | 11,67,700.00 |
| 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 |