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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:-Kesharpur |
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| Opening Balance | 7,49,586.10 | ||||
| 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 | 2,56,437.00 | 0.00 |
| June, 2022 | 10,258.00 | 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 | 77,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,35,672.00 | 0.00 | 0.00 | 1,52,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,850.00 | 0.00 | 0.00 | 48,063.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,072.00 | 0.00 | 0.00 | 3,22,344.00 | 0.00 |
| Total | 6,99,028.00 | 0.00 | 0.00 | 7,79,502.00 | 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 |