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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:-Khoda Amba |
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| Opening Balance | 16,65,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,869.00 | 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 | 2,66,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,392.00 | 0.00 | 0.00 | 51,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| December, 2022 | 1,83,697.00 | 0.00 | 0.00 | 3,54,884.00 | 0.00 |
| Januaury, 2023 | 2,75,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
| March, 2023 | 4,85,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,618.00 | 0.00 | 0.00 | 17,46,952.00 | 4,00,000.00 |
| 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 |