|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Idar |
|||||
| Opening Balance | 5,46,47,307.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 11,05,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| August, 2022 | 87,77,001.00 | 0.00 | 0.00 | 21,84,306.00 | 0.00 |
| September, 2022 | 87,41,638.00 | 0.00 | 0.00 | 70,32,418.00 | 0.00 |
| October, 2022 | 58,27,758.00 | 0.00 | 0.00 | 72,21,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,51,969.00 | 0.00 |
| Januaury, 2023 | 60,34,103.00 | 0.00 | 0.00 | 38,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,55,150.00 | 0.00 |
| March, 2023 | 1,50,86,663.00 | 0.00 | 0.00 | 54,26,031.00 | 0.00 |
| Total | 4,55,72,756.00 | 0.00 | 0.00 | 3,80,01,819.00 | 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 |