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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Gandhidham,Village Panchayat & Equivalent:-Kidana |
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| Opening Balance | 83,21,937.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 14,63,198.00 | 0.00 | 0.00 | 11,38,097.00 | 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 | 21,94,797.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,402.00 | 0.00 |
| Januaury, 2023 | 37,52,550.00 | 0.00 | 0.00 | 12,71,997.00 | 0.00 |
| February, 2023 | 35,241.00 | 0.00 | 0.00 | 16,21,907.00 | 0.00 |
| March, 2023 | 37,87,791.00 | 0.00 | 0.00 | 11,05,100.00 | 0.00 |
| Total | 1,12,33,577.00 | 0.00 | 0.00 | 60,71,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |