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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:-Samagoga |
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| Opening Balance | 72,79,584.00 | ||||
| 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 | 51,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,42,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,28,208.00 | 0.00 | 0.00 | 6,87,766.00 | 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 | 13,49,716.00 | 0.00 | 0.00 | 9,93,399.00 | 0.00 |
| February, 2023 | 23,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,124.00 | 0.00 | 0.00 | 9,15,625.00 | 0.00 |
| Total | 34,92,488.00 | 0.00 | 0.00 | 26,47,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |