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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:-Sarsdi |
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| Opening Balance | 10,82,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| May, 2022 | 7,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,15,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,32,762.00 | 2,42,550.00 |
| December, 2022 | 3,26,578.00 | 0.00 | 0.00 | 4,92,550.00 | 2,58,427.00 |
| Januaury, 2023 | 4,89,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,16,373.00 | 0.00 | 0.00 | 10,53,034.00 | 0.00 |
| Total | 25,36,235.00 | 0.00 | 0.00 | 22,84,296.00 | 5,00,977.00 |
| 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 |