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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:-Prantij,Village Panchayat & Equivalent:-Bakarpur |
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| Opening Balance | 2,63,768.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,89,500.00 | 0.00 | 0.00 | 92,619.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| September, 2022 | 3,16,503.00 | 0.00 | 0.00 | 2,41,249.00 | 0.00 |
| October, 2022 | 33,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,880.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
| December, 2022 | 96,500.00 | 0.00 | 0.00 | 1,79,561.00 | 0.00 |
| Januaury, 2023 | 77,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| March, 2023 | 2,91,305.00 | 0.00 | 0.00 | 1,73,621.00 | 0.00 |
| Total | 12,19,842.00 | 0.00 | 0.00 | 11,54,750.00 | 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 |