eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-GUJARAT
District:-Mahesana,Block Panchayat & Equivalent:-Kadi,Village Panchayat & Equivalent:-Nani Kadi
Opening Balance 37,27,600.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 12,80,502.00 0.00
May, 2022 25,769.00 0.00 0.00 3,61,964.00 1,50,000.00
June, 2022 17,52,939.00 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 7,61,000.00 0.00
September, 2022 9,17,765.00 0.00 0.00 2,00,000.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 3,93,220.00 0.00
December, 2022 0.00 0.00 0.00 3,90,883.00 0.00
Januaury, 2023 15,83,984.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 5,00,000.00 0.00
March, 2023 15,83,984.00 0.00 0.00 8,67,420.00 0.00
Total 58,64,441.00 0.00 0.00 47,54,989.00 1,50,000.00
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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