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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:-Zenzwa |
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| Opening Balance | 11,19,843.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,485.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,346.00 | 0.00 | 0.00 | 311.96 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,10,599.00 | 0.00 | 0.00 | 1,48,867.00 | 1,48,867.00 |
| Januaury, 2023 | 3,15,852.00 | 0.00 | 0.00 | 1,48,867.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,755.00 | 0.00 | 0.00 | 7,00,015.96 | 1,48,867.00 |
| 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 |