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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:-Khedbrahma,Village Panchayat & Equivalent:-Ambai Gadha |
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| Opening Balance | 26,28,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,058.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,58,315.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,34,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,16,774.00 | 0.00 | 0.00 | 7,80,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,001.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,919.00 | 0.00 |
| Januaury, 2023 | 4,37,873.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2023 | 18,70,581.00 | 0.00 | 0.00 | 14,33,935.00 | 0.00 |
| Total | 35,59,389.00 | 0.00 | 0.00 | 44,89,074.00 | 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 |