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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:-Karmipura |
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| Opening Balance | 6,28,516.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,705.00 | 0.00 | 0.00 | 77,492.00 | 27,585.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,000.00 | 0.00 | 0.00 | 4,40,228.75 | 0.00 |
| March, 2023 | 2,13,401.00 | 0.00 | 0.00 | 0.00 | 1,64,534.75 |
| Total | 9,83,540.00 | 0.00 | 0.00 | 5,32,680.75 | 1,92,119.75 |
| 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 |