eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Idar,Village Panchayat & Equivalent:-Ratanpur |
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Opening Balance | 12,48,545.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,867.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 17,716.00 | 0.00 | 0.00 | 1,24,593.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,893.00 | 0.00 |
September, 2022 | 4,94,792.00 | 0.00 | 0.00 | 7,29,657.00 | 0.00 |
October, 2022 | 4,11,124.00 | 0.00 | 0.00 | 1,58,380.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,05,689.00 | 0.00 | 0.00 | 2,39,360.00 | 0.00 |
Januaury, 2023 | 4,53,483.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,65,250.00 | 0.00 |
March, 2023 | 5,27,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,10,348.00 | 0.00 | 0.00 | 20,82,300.00 | 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 |