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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:-Nada |
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| Opening Balance | 59,81,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,30,550.00 | 0.00 |
| May, 2022 | 3,88,000.00 | 0.00 | 0.00 | 21,37,900.00 | 0.00 |
| June, 2022 | 2,91,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| July, 2022 | 3,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,92,389.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| October, 2022 | 7,94,926.00 | 0.00 | 0.00 | 16,82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| December, 2022 | 5,82,000.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| Januaury, 2023 | 4,00,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,000.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
| March, 2023 | 10,01,043.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Total | 54,25,815.00 | 0.00 | 0.00 | 81,79,450.00 | 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 |