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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:-Sonasan |
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| Opening Balance | 16,96,596.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,45,712.00 | 0.00 | 0.00 | 7,84,925.00 | 0.00 |
| November, 2022 | 1,44,750.00 | 0.00 | 0.00 | 1,54,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 34,000.00 |
| Januaury, 2023 | 4,29,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,750.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| March, 2023 | 16,21,876.00 | 0.00 | 0.00 | 5,48,476.00 | 0.00 |
| Total | 36,86,414.00 | 0.00 | 0.00 | 23,19,424.00 | 34,000.00 |
| 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 |