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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Kadi,Village Panchayat & Equivalent:-Mathasur |
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| Opening Balance | 20,39,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,39,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,24,371.00 | 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 | 3,36,555.00 | 0.00 | 0.00 | 3,74,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,82,258.00 | 0.00 | 0.00 | 5,62,303.00 | 0.00 |
| Januaury, 2023 | 5,80,842.00 | 0.00 | 0.00 | 3,76,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,323.00 | 0.00 | 0.00 | 13,14,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |