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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:-Kalikankar |
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| Opening Balance | 76,57,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,90,900.00 | 0.00 |
| May, 2022 | 7,38,000.00 | 0.00 | 0.00 | 18,63,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,20,200.00 | 0.00 |
| July, 2022 | 7,76,000.00 | 0.00 | 0.00 | 13,80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| September, 2022 | 27,98,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,76,000.00 | 0.00 | 0.00 | 10,67,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,08,522.00 | 0.00 | 0.00 | 12,19,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,11,626.00 | 0.00 | 0.00 | 11,72,000.00 | 0.00 |
| Total | 89,99,378.00 | 0.00 | 0.00 | 1,03,01,200.00 | 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 |