|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Poshina,Village Panchayat & Equivalent:-Lambadiya |
|||||
| Opening Balance | 72,51,249.30 | ||||
| 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 | 46,03,500.00 | 0.00 |
| June, 2022 | 1,94,000.00 | 0.00 | 0.00 | 12,83,000.00 | 0.00 |
| July, 2022 | 1,94,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,97,111.00 | 0.00 | 0.00 | 17,82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2023 | 7,38,767.00 | 0.00 | 0.00 | 7,74,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2023 | 13,61,875.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Total | 57,85,753.00 | 0.00 | 0.00 | 95,17,600.00 | 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 |