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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:-Navagam |
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| Opening Balance | 8,03,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 5,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 4,21,930.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 2,60,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 2,54,867.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,48,448.00 | 9,48,448.00 |
| December, 2022 | 1,72,991.00 | 0.00 | 0.00 | 10,08,448.00 | 4,74,224.00 |
| Januaury, 2023 | 2,59,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,05,462.00 | 0.00 |
| March, 2023 | 4,38,403.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 20,59,087.00 | 2,54,867.00 | 0.00 | 30,32,358.00 | 14,22,672.00 |
| 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 |