eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Vadali |
|||||
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 |