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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:-Munpur |
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| Opening Balance | 23,59,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,13,986.00 | 0.00 | 0.00 | 7,41,577.00 | 0.00 |
| June, 2022 | 4,06,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,534.00 | 6,13,986.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,09,693.00 | 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 | 4,20,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,31,373.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,52,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,70,314.00 | 6,13,986.00 | 0.00 | 11,21,577.00 | 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 |