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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:-Prantij,Village Panchayat & Equivalent:-Mauchha |
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| Opening Balance | 9,61,104.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,946.00 | 0.00 | 0.00 | 2,13,543.00 | 0.00 |
| July, 2022 | 43,497.00 | 0.00 | 0.00 | 2,71,197.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2022 | 1,86,181.00 | 0.00 | 0.00 | 43,497.00 | 0.00 |
| October, 2022 | 4,47,154.00 | 0.00 | 0.00 | 1,58,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,921.00 | 0.00 | 0.00 | 11,06,557.00 | 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 |