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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:-Rojhad |
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| Opening Balance | 17,46,708.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,219.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,050.00 | 0.00 |
| July, 2022 | 3,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,500.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| September, 2022 | 4,79,998.00 | 0.00 | 0.00 | 3,66,947.00 | 0.00 |
| October, 2022 | 4,16,998.00 | 0.00 | 0.00 | 7,40,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,742.00 | 0.00 |
| Januaury, 2023 | 3,31,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,900.00 | 0.00 | 0.00 | 2,90,520.00 | 0.00 |
| March, 2023 | 11,19,667.00 | 0.00 | 0.00 | 8,50,434.00 | 0.00 |
| Total | 32,20,442.00 | 0.00 | 0.00 | 35,97,065.00 | 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 |