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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:-Tadhivedi |
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| Opening Balance | 79,00,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,72,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,22,842.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,92,655.00 | 0.00 |
| September, 2022 | 21,68,202.00 | 0.00 | 0.00 | 15,84,000.00 | 0.00 |
| October, 2022 | 14,45,468.00 | 0.00 | 0.00 | 0.00 | 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 | 8,26,515.00 | 0.00 | 0.00 | 25,20,013.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,66,084.00 | 0.00 | 0.00 | 10,89,000.00 | 0.00 |
| Total | 65,06,269.00 | 0.00 | 0.00 | 1,01,58,319.00 | 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 |