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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:-Kherol |
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| Opening Balance | 23,04,417.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,57,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,97,597.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,07,929.00 | 0.00 | 0.00 | 3,70,440.00 | 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 | 4,09,307.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2023 | 1,52,050.00 | 0.00 | 0.00 | 3,98,803.00 | 0.00 |
| March, 2023 | 5,38,293.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 16,19,472.00 | 0.00 | 0.00 | 22,84,547.00 | 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 |