eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Idar,Village Panchayat & Equivalent:-Gulabpura |
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Opening Balance | 10,91,083.29 | ||||
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 | 1,41,482.00 | 0.00 |
June, 2022 | 15,947.00 | 0.00 | 0.00 | 5,72,813.00 | 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 | 3,84,394.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
October, 2022 | 3,07,416.00 | 0.00 | 0.00 | 2,03,029.00 | 0.00 |
November, 2022 | 2,95,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,07,416.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
Januaury, 2023 | 2,12,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,37,937.00 | 0.00 |
March, 2023 | 5,30,541.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
Total | 20,53,712.00 | 0.00 | 0.00 | 18,95,011.00 | 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 |