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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:-Ged |
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| Opening Balance | 9,26,082.18 | ||||
| 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 | 7,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,71,893.00 | 0.00 | 0.00 | 3,73,624.00 | 0.00 |
| November, 2022 | 2,23,136.00 | 0.00 | 0.00 | 3,34,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,849.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,211.00 | 0.00 | 0.00 | 10,05,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |