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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:-Himatnagar,Village Panchayat & Equivalent:-Malivada |
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| Opening Balance | 32,32,940.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,020.00 | 97,020.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,59,268.00 | 0.00 |
| July, 2022 | 6,92,689.00 | 0.00 | 0.00 | 8,02,315.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,13,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,750.00 | 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 | 4,66,138.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
| February, 2023 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,65,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,31,547.00 | 0.00 | 0.00 | 28,78,413.00 | 97,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |