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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:-Poshina |
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| Opening Balance | 3,36,27,249.00 | ||||
| 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 | 20,67,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,19,035.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,01,000.00 | 1,94,000.00 |
| August, 2022 | 74,72,960.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| September, 2022 | 74,28,853.00 | 0.00 | 0.00 | 12,34,183.00 | 0.00 |
| October, 2022 | 49,52,569.00 | 0.00 | 0.00 | 25,22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,30,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,58,000.00 | 0.00 |
| Januaury, 2023 | 51,29,443.00 | 0.00 | 0.00 | 22,79,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,64,000.00 | 0.00 |
| March, 2023 | 1,28,22,423.00 | 0.00 | 0.00 | 69,72,000.00 | 0.00 |
| Total | 3,78,06,248.00 | 0.00 | 0.00 | 3,05,80,757.00 | 1,94,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |