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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:-Lalpur (Badoli) |
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| Opening Balance | 24,35,151.53 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,11,732.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2022 | 4,15,614.00 | 0.00 | 0.00 | 3,99,105.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,25,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,98,022.00 | 0.00 | 0.00 | 9,46,412.00 | 0.00 |
| Januaury, 2023 | 6,97,842.00 | 0.00 | 0.00 | 8,06,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,15,563.00 | 0.00 | 0.00 | 8,19,650.00 | 0.00 |
| Total | 44,52,798.00 | 0.00 | 0.00 | 35,81,189.00 | 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 |