|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Idar,Village Panchayat & Equivalent:-Golvada |
|||||
| Opening Balance | 29,77,858.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 1,48,500.00 |
| 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 | 69,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,63,644.00 | 0.00 | 0.00 | 1,60,330.00 | 0.00 |
| November, 2022 | 5,59,517.00 | 0.00 | 0.00 | 1,63,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,22,755.00 | 0.00 | 0.00 | 7,42,922.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2023 | 9,65,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,11,588.00 | 0.00 | 0.00 | 19,83,117.00 | 1,48,500.00 |
| Back | |||||
| 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 |