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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:-Poshina,Village Panchayat & Equivalent:-Delvada (Kheroj) |
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| Opening Balance | 36,13,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,000.00 | 0.00 | 0.00 | 14,81,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2022 | 25,27,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,88,000.00 | 0.00 | 0.00 | 12,79,000.00 | 0.00 |
| November, 2022 | 3,88,000.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,47,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,75,000.00 | 0.00 |
| March, 2023 | 36,36,027.00 | 0.00 | 0.00 | 18,10,500.00 | 0.00 |
| Total | 83,74,638.00 | 0.00 | 0.00 | 69,30,500.00 | 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 |