eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Idar,Village Panchayat & Equivalent:-Chitroda |
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Opening Balance | 14,65,919.06 | ||||
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 | 22,811.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
July, 2022 | 2,98,603.00 | 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 | 0.00 | 0.00 |
October, 2022 | 12,35,308.00 | 0.00 | 0.00 | 5,40,062.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
Januaury, 2023 | 3,09,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,73,016.00 | 0.00 | 0.00 | 7,32,333.00 | 0.00 |
Total | 28,32,919.00 | 0.00 | 0.00 | 15,49,595.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |