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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:-Dadhaliya |
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| Opening Balance | 55,61,764.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,634.00 | 0.00 | 0.00 | 15,81,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,47,981.00 | 8,71,402.00 | 0.00 | 8,05,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,78,028.00 | 0.00 |
| November, 2022 | 8,64,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,97,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,95,620.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,42,745.00 | 0.00 | 0.00 | 16,24,212.00 | 0.00 |
| Total | 56,82,972.00 | 8,71,402.00 | 0.00 | 52,89,414.00 | 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 |