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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:-Mundra,Village Panchayat & Equivalent:-Nana Kapaya |
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| Opening Balance | 43,70,549.06 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,26,803.00 | 0.00 | 0.00 | 1,94,870.00 | 0.00 |
| October, 2022 | 7,51,202.00 | 0.00 | 0.00 | 21,73,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,17,674.00 | 0.00 |
| December, 2022 | 1,66,500.00 | 0.00 | 0.00 | 7,93,707.00 | 0.00 |
| Januaury, 2023 | 19,44,643.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,97,840.00 | 0.00 |
| March, 2023 | 19,44,643.00 | 0.00 | 0.00 | 26,61,612.00 | 0.00 |
| Total | 59,33,791.00 | 0.00 | 0.00 | 80,37,462.00 | 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 |