|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Talod,Village Panchayat & Equivalent:-Jorajini Muvadi |
|||||
| Opening Balance | 20,74,108.20 | ||||
| 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 | 14,809.00 | 0.00 | 0.00 | 5,62,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,15,086.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,76,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,94,000.00 | 0.00 | 0.00 | 5,45,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,27,342.00 | 0.00 | 0.00 | 85,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,811.00 | 0.00 | 0.00 | 22,08,893.00 | 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 |