eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Khedbrahma,Village Panchayat & Equivalent:-Hingatiya (Khalsa) |
|||||
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 |