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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:-Pipaliya |
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| Opening Balance | 69,71,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,84,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,20,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,57,300.00 | 0.00 |
| July, 2022 | 8,73,000.00 | 0.00 | 0.00 | 7,08,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,20,500.00 | 0.00 |
| September, 2022 | 15,95,914.00 | 0.00 | 0.00 | 8,41,000.00 | 0.00 |
| October, 2022 | 10,63,942.00 | 0.00 | 0.00 | 13,85,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,91,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2023 | 10,18,328.00 | 0.00 | 0.00 | 6,30,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,69,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,11,660.00 | 0.00 | 0.00 | 82,39,020.00 | 0.00 |
| 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 |