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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 |
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| Opening Balance | 15,23,12,522.00 | ||||
| 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 | 19,17,598.00 | 0.00 |
| June, 2022 | 30,81,481.00 | 0.00 | 0.00 | 3,73,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,06,067.00 | 0.00 |
| August, 2022 | 2,44,69,639.00 | 0.00 | 0.00 | 34,93,934.00 | 0.00 |
| September, 2022 | 4,05,91,531.00 | 0.00 | 0.00 | 51,65,933.00 | 7,58,085.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,30,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,11,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,13,748.00 | 0.00 | 0.00 | 71,37,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,45,090.00 | 0.00 |
| March, 2023 | 4,20,34,798.00 | 0.00 | 0.00 | 29,56,780.00 | 0.00 |
| Total | 12,69,91,197.00 | 0.00 | 0.00 | 5,73,39,234.00 | 7,58,085.00 |
| 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 |