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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 |
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| Opening Balance | 2,80,31,263.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,01,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,75,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2022 | 74,72,071.00 | 0.00 | 0.00 | 22,65,992.00 | 4,36,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,458.00 | 0.00 |
| December, 2022 | 44,83,243.00 | 0.00 | 0.00 | 4,16,399.00 | 0.00 |
| Januaury, 2023 | 30,94,898.00 | 0.00 | 0.00 | 27,87,431.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,27,749.00 | 0.00 |
| March, 2023 | 77,37,599.00 | 0.00 | 0.00 | 17,35,650.00 | 0.00 |
| Total | 2,27,87,811.00 | 0.00 | 0.00 | 1,83,87,059.00 | 4,36,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |