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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:-Mota Bavad |
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| Opening Balance | 53,59,024.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,93,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,746.00 | 0.00 |
| June, 2022 | 9,70,285.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,71,752.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| October, 2022 | 9,38,835.00 | 0.00 | 0.00 | 12,64,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,557.00 | 0.00 |
| Januaury, 2023 | 6,70,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| March, 2023 | 24,53,261.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| Total | 60,05,089.00 | 0.00 | 0.00 | 46,67,988.00 | 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 |