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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Kadana,Village Panchayat & Equivalent:-Bachkaria(North) |
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| Opening Balance | 60,35,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,230.00 | 0.00 |
| May, 2022 | 39,983.00 | 0.00 | 0.00 | 8,72,900.00 | 0.00 |
| June, 2022 | 9,97,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,95,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,00,000.00 | 0.00 | 0.00 | 17,99,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,08,152.00 | 0.00 |
| December, 2022 | 10,32,845.00 | 0.00 | 0.00 | 7,98,235.00 | 0.00 |
| Januaury, 2023 | 15,49,093.00 | 0.00 | 0.00 | 6,96,897.00 | 0.00 |
| February, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,99,960.00 | 0.00 |
| March, 2023 | 26,81,938.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| Total | 1,02,12,799.00 | 0.00 | 0.00 | 69,03,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |