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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:-Koday |
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| Opening Balance | 49,10,700.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,69,485.44 | 99,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,08,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,067.56 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,75,665.00 | 5,29,316.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,26,314.00 | 1,80,000.00 |
| Januaury, 2023 | 14,58,631.00 | 0.00 | 0.00 | 4,10,408.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,58,631.00 | 0.00 | 0.00 | 3,02,995.00 | 0.00 |
| Total | 43,25,833.00 | 0.00 | 0.00 | 34,75,935.00 | 8,08,316.00 |
| 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 |