eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Idar,Village Panchayat & Equivalent:-Bhanpur (Vadiyavir) |
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Opening Balance | 7,64,592.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,490.00 | 0.00 |
May, 2022 | 2,13,906.00 | 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 | 60,000.00 | 0.00 |
September, 2022 | 1,23,877.00 | 0.00 | 0.00 | 1,22,719.00 | 0.00 |
October, 2022 | 5,67,417.00 | 0.00 | 0.00 | 2,09,374.00 | 0.00 |
November, 2022 | 1,85,817.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,28,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,20,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,39,995.00 | 0.00 | 0.00 | 7,14,183.00 | 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 |