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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:-Prantij |
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| Opening Balance | 2,74,40,681.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 5,55,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,16,808.00 | 5,32,904.00 |
| August, 2022 | 44,26,791.00 | 0.00 | 0.00 | 2,80,788.00 | 0.00 |
| September, 2022 | 43,86,457.00 | 0.00 | 0.00 | 22,09,669.00 | 0.00 |
| October, 2022 | 29,24,305.00 | 0.00 | 0.00 | 33,75,135.00 | 4,19,816.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,05,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,64,338.00 | 0.00 |
| Januaury, 2023 | 30,28,036.00 | 0.00 | 0.00 | 4,47,598.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,53,547.00 | 0.00 |
| March, 2023 | 75,70,511.00 | 0.00 | 0.00 | 28,50,822.00 | 0.00 |
| Total | 2,28,91,194.00 | 0.00 | 0.00 | 1,66,04,251.00 | 9,52,720.00 |
| 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 |