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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:-Demti |
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| Opening Balance | 75,92,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,62,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,31,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,599.00 | 0.00 |
| July, 2022 | 1,94,000.00 | 0.00 | 0.00 | 3,69,544.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,52,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,68,520.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,29,626.00 | 0.00 |
| December, 2022 | 1,94,000.00 | 0.00 | 0.00 | 9,86,000.00 | 0.00 |
| Januaury, 2023 | 15,01,262.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| February, 2023 | 2,91,000.00 | 0.00 | 0.00 | 22,21,000.00 | 0.00 |
| March, 2023 | 44,80,361.00 | 0.00 | 0.00 | 14,55,000.00 | 0.00 |
| Total | 95,81,924.00 | 0.00 | 0.00 | 1,07,51,479.00 | 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 |