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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 |
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| Opening Balance | 3,67,55,818.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,25,089.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,64,719.00 | 0.00 | 0.00 | 13,58,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,03,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,08,517.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,19,000.00 | 0.00 |
| Januaury, 2023 | 48,32,258.00 | 0.00 | 0.00 | 20,71,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,23,827.00 | 0.00 |
| March, 2023 | 48,32,258.00 | 0.00 | 0.00 | 43,55,300.00 | 1,94,000.00 |
| Total | 2,83,54,324.00 | 0.00 | 0.00 | 1,90,10,135.00 | 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 |