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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:-Khanpur,Village Panchayat & Equivalent:-Limadiya |
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| Opening Balance | 18,42,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,517.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2022 | 12,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,87,492.00 | 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 | 7,31,238.00 | 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 | 5,04,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,57,248.00 | 0.00 | 0.00 | 14,14,800.00 | 1,84,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,03,236.00 | 0.00 |
| March, 2023 | 13,09,447.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 38,43,164.00 | 0.00 | 0.00 | 29,18,036.00 | 1,84,800.00 |
| 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 |