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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:-Vadali |
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| Opening Balance | 1,06,10,664.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,24,156.00 | 0.00 |
| October, 2022 | 39,11,722.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| November, 2022 | 23,47,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,90,526.00 | 0.00 |
| Januaury, 2023 | 16,20,168.00 | 0.00 | 0.00 | 7,08,382.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| March, 2023 | 40,50,679.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 1,19,29,602.00 | 0.00 | 0.00 | 62,48,064.00 | 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 |