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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:-Kadana |
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| Opening Balance | 24,62,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,020.00 | 97,020.00 |
| May, 2022 | 49,589.00 | 0.00 | 0.00 | 1,98,230.00 | 1,98,230.00 |
| June, 2022 | 6,56,227.00 | 0.00 | 0.00 | 1,98,230.00 | 9,832.00 |
| July, 2022 | 0.00 | 3,94,097.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,380.00 | 5,033.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,896.00 | 5,928.00 |
| December, 2022 | 2,71,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,07,176.00 | 0.00 | 0.00 | 99,115.00 | 2,953.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,39,612.00 | 0.00 |
| March, 2023 | 6,78,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,74,085.00 | 3,94,097.00 | 0.00 | 12,72,483.00 | 3,18,996.00 |
| 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 |