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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:-Limbhola |
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| Opening Balance | 13,44,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,98,839.00 | 3,60,859.00 | 0.00 | 3,31,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,56,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,69,663.00 | 0.00 | 0.00 | 9,76,100.00 | 4,88,050.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2023 | 6,16,134.00 | 0.00 | 0.00 | 2,39,773.00 | 0.00 |
| Total | 22,25,426.00 | 3,60,859.00 | 0.00 | 17,01,913.00 | 4,88,050.00 |
| 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 |