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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:-Dhingalwada |
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| Opening Balance | 28,94,160.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,27,355.00 | 0.00 |
| May, 2022 | 70,101.00 | 0.00 | 0.00 | 4,47,285.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,33,093.00 | 6,19,162.00 | 0.00 | 4,99,880.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,20,898.00 | 0.00 | 0.00 | 2,44,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,28,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,42,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,30,029.00 | 0.00 |
| March, 2023 | 10,71,672.00 | 0.00 | 0.00 | 3,18,277.00 | 0.00 |
| Total | 38,67,436.00 | 6,19,162.00 | 0.00 | 27,40,150.00 | 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 |