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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:-Unjha,Village Panchayat & Equivalent:-Kanthravi |
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| Opening Balance | 19,67,612.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,320.00 | 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 | 1,12,900.00 | 0.00 |
| July, 2022 | 11,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,75,012.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| September, 2022 | 4,63,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,530.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,28,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,760.00 | 0.00 |
| Januaury, 2023 | 8,12,150.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,00,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,362.00 | 0.00 | 0.00 | 17,13,039.00 | 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 |