|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Vijaynagar,Village Panchayat & Equivalent:-Bhankhra |
|||||
| Opening Balance | 50,93,909.90 | ||||
| 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 | 9,39,619.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,16,915.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| December, 2022 | 12,25,373.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Januaury, 2023 | 4,63,511.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| March, 2023 | 11,58,689.00 | 0.00 | 0.00 | 4,55,400.00 | 0.00 |
| Total | 39,74,488.00 | 0.00 | 0.00 | 33,75,514.00 | 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 |