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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:-Lunawada,Village Panchayat & Equivalent:-Bhamra(Shero) |
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| Opening Balance | 9,52,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,44,156.00 | 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 | 3,52,781.00 | 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 | 9,71,440.00 | 9,71,440.00 |
| December, 2022 | 2,46,124.00 | 0.00 | 0.00 | 4,85,720.00 | 0.00 |
| Januaury, 2023 | 2,19,197.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,007.00 | 0.00 | 0.00 | 19,01,316.00 | 9,71,440.00 |
| 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 |