eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Himatnagar,Village Panchayat & Equivalent:-Nava |
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Opening Balance | 33,86,450.05 | ||||
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 | 2,50,618.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
August, 2022 | 18,71,116.00 | 0.00 | 0.00 | 1,26,126.00 | 0.00 |
September, 2022 | 11,22,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,75,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,88,702.00 | 0.00 |
March, 2023 | 19,37,622.00 | 0.00 | 0.00 | 5,57,680.00 | 0.00 |
Total | 57,06,429.00 | 0.00 | 0.00 | 19,68,656.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |