|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Talod,Village Panchayat & Equivalent:-Padusan |
|||||
| Opening Balance | 14,17,649.35 | ||||
| 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 | 5,17,156.00 | 0.00 |
| July, 2022 | 2,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,36,500.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,23,161.00 | 0.00 |
| October, 2022 | 5,81,820.00 | 0.00 | 0.00 | 1,10,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,745.00 | 28,873.00 |
| Januaury, 2023 | 1,67,894.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 1,94,000.00 | 0.00 | 0.00 | 98,000.00 | 35,000.00 |
| March, 2023 | 1,67,894.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Total | 18,39,108.00 | 0.00 | 0.00 | 23,22,401.00 | 63,873.00 |
| 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 |