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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:-Shiyal |
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| Opening Balance | 24,10,006.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,036.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| September, 2022 | 9,19,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,12,858.00 | 0.00 | 0.00 | 5,99,935.00 | 0.00 |
| December, 2022 | 6,34,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,51,972.00 | 0.00 | 0.00 | 13,45,184.00 | 5,19,225.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,49,561.00 | 0.00 |
| March, 2023 | 15,86,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,41,103.00 | 0.00 | 0.00 | 32,24,290.00 | 5,19,225.00 |
| 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 |