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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:-Sendrana |
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| Opening Balance | 7,82,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,418.00 | 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 | 1,68,628.00 | 0.00 | 0.00 | 0.00 | 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 | 1,16,392.00 | 0.00 | 0.00 | 2,24,911.00 | 0.00 |
| Januaury, 2023 | 1,74,625.00 | 0.00 | 0.00 | 3,35,425.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,079.00 | 0.00 | 0.00 | 5,60,336.00 | 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 |