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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:-Sabhrai Moti |
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| Opening Balance | 15,81,203.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,800.00 | 69,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 1,43,500.00 |
| 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 | 5,09,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,572.00 | 0.00 | 0.00 | 99,204.00 | 0.00 |
| December, 2022 | 11,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,34,054.00 | 0.00 | 0.00 | 2,19,475.00 | 0.00 |
| February, 2023 | 8,340.00 | 0.00 | 0.00 | 1,17,058.00 | 0.00 |
| March, 2023 | 5,35,102.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 16,05,871.00 | 0.00 | 0.00 | 9,90,037.00 | 2,12,800.00 |
| 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 |