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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:-Poshina (Ratanpur) |
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| Opening Balance | 10,00,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| June, 2022 | 9,70,000.00 | 0.00 | 0.00 | 10,69,000.00 | 0.00 |
| July, 2022 | 97,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,26,086.00 | 0.00 | 0.00 | 8,46,183.00 | 0.00 |
| October, 2022 | 4,85,000.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,30,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,61,000.00 | 0.00 |
| March, 2023 | 37,98,921.00 | 0.00 | 0.00 | 25,72,500.00 | 0.00 |
| Total | 80,07,177.00 | 0.00 | 0.00 | 67,01,683.00 | 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 |