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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Idar,Village Panchayat & Equivalent:-Jawanpura |
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| Opening Balance | 46,86,393.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,222.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,197.00 | 0.00 |
| June, 2022 | 67,876.00 | 0.00 | 0.00 | 4,45,500.00 | 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 | 4,37,741.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 19,03,624.00 | 0.00 | 0.00 | 10,66,907.00 | 0.00 |
| November, 2022 | 9,61,755.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,63,893.00 | 0.00 | 0.00 | 9,22,283.00 | 0.00 |
| February, 2023 | 4,91,876.00 | 0.00 | 0.00 | 7,88,876.00 | 0.00 |
| March, 2023 | 16,59,854.00 | 0.00 | 0.00 | 16,99,456.00 | 0.00 |
| Total | 61,86,619.00 | 0.00 | 0.00 | 60,68,141.00 | 0.00 |
| 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 |