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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:-Himatnagar |
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| Opening Balance | 5,48,51,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,67,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,06,644.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 86,55,867.00 | 0.00 | 0.00 | 19,91,354.00 | 0.00 |
| October, 2022 | 57,70,579.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,54,034.00 | 0.00 |
| Januaury, 2023 | 59,75,232.00 | 0.00 | 0.00 | 71,22,981.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,94,370.00 | 0.00 |
| March, 2023 | 59,75,232.00 | 0.00 | 0.00 | 39,81,850.00 | 0.00 |
| Total | 3,55,76,494.00 | 0.00 | 0.00 | 1,92,41,589.00 | 0.00 |
| 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 |