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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:-Mandvi,Village Panchayat & Equivalent:-Gundiyali |
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| Opening Balance | 19,33,305.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,493.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| May, 2022 | 10,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,40,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,39,473.00 | 0.00 | 0.00 | 9,68,683.00 | 0.00 |
| November, 2022 | 14,919.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,84,579.00 | 0.00 | 0.00 | 4,94,782.00 | 0.00 |
| February, 2023 | 11,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,84,579.00 | 0.00 | 0.00 | 2,96,996.00 | 0.00 |
| Total | 47,10,913.00 | 0.00 | 0.00 | 21,36,621.00 | 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 |