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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:-Mithi Rohar |
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| Opening Balance | 65,25,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,151.00 | 5,14,151.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,40,426.00 | 0.00 | 0.00 | 1,98,808.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,10,639.00 | 0.00 | 0.00 | 4,46,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,68,268.00 | 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 | 19,16,807.00 | 0.00 | 0.00 | 1,48,421.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,16,807.00 | 0.00 | 0.00 | 6,82,467.00 | 0.00 |
| Total | 56,84,679.00 | 0.00 | 0.00 | 56,58,026.00 | 5,14,151.00 |
| 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 |