eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Prantij,Village Panchayat & Equivalent:-Amrapur |
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Opening Balance | 8,52,652.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,171.00 | 0.00 | 0.00 | 1,72,169.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
July, 2022 | 5,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
September, 2022 | 86,799.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
October, 2022 | 1,34,903.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2022 | 1,30,200.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
December, 2022 | 96,500.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
Januaury, 2023 | 89,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,24,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,74,919.00 | 0.00 | 0.00 | 7,67,519.00 | 0.00 |
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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 |