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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:-Velanwada |
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| Opening Balance | 28,17,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,42,965.00 | 0.00 |
| May, 2022 | 18,651.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 6,60,128.00 | 0.00 | 0.00 | 0.00 | 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 | 9,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,99,982.00 | 0.00 | 0.00 | 8,64,232.00 | 27,850.00 |
| December, 2022 | 16,20,286.00 | 0.00 | 0.00 | 0.00 | 44,620.00 |
| Januaury, 2023 | 9,98,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| March, 2023 | 6,65,882.00 | 0.00 | 0.00 | 6,64,394.00 | 50,953.00 |
| Total | 45,73,611.00 | 0.00 | 0.00 | 22,74,811.00 | 1,23,423.00 |
| 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 |