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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:-Talod,Village Panchayat & Equivalent:-Dolatabad |
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| Opening Balance | 24,32,563.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,003.00 | 0.00 |
| June, 2022 | 34,999.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| August, 2022 | 5,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,12,537.00 | 0.00 | 0.00 | 6,54,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,583.00 | 0.00 |
| Januaury, 2023 | 3,36,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,000.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| March, 2023 | 10,35,425.00 | 0.00 | 0.00 | 7,35,146.00 | 0.00 |
| Total | 29,95,524.00 | 0.00 | 0.00 | 31,52,184.00 | 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 |