eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Idar,Village Panchayat & Equivalent:-Surpur |
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Opening Balance | 20,13,554.93 | ||||
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 | 3,17,601.00 | 0.00 |
June, 2022 | 16,273.00 | 0.00 | 0.00 | 2,84,093.00 | 0.00 |
July, 2022 | 1,98,816.00 | 0.00 | 0.00 | 78,406.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,02,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 8,40,986.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,05,854.00 | 0.00 | 0.00 | 1,79,008.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,386.00 | 0.00 |
March, 2023 | 5,14,686.00 | 0.00 | 0.00 | 26,268.00 | 0.00 |
Total | 20,79,096.00 | 0.00 | 0.00 | 15,09,762.00 | 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 |