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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:-Vadali,Village Panchayat & Equivalent:-Dobhada |
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| Opening Balance | 22,68,429.86 | ||||
| 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 | 3,83,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,05,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| September, 2022 | 2,65,188.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| October, 2022 | 7,95,564.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,167.00 | 0.00 |
| December, 2022 | 1,26,526.00 | 0.00 | 0.00 | 5,32,668.00 | 0.00 |
| Januaury, 2023 | 3,74,576.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,429.00 | 0.00 |
| March, 2023 | 8,06,507.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 23,68,361.00 | 0.00 | 0.00 | 30,39,281.00 | 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 |