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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:-Talod,Village Panchayat & Equivalent:-Harsol |
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| Opening Balance | 37,03,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,867.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,80,940.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2023 | 4,47,716.00 | 0.00 | 0.00 | 1,91,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,53,123.00 | 0.00 |
| March, 2023 | 4,47,716.00 | 0.00 | 0.00 | 1,78,200.00 | 74,000.00 |
| Total | 19,76,372.00 | 0.00 | 0.00 | 23,23,055.00 | 74,000.00 |
| 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 |