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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:-Kanod |
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| Opening Balance | 9,15,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,296.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2022 | 3,24,800.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,910.00 | 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 | 1,35,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,02,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,910.00 | 0.00 |
| March, 2023 | 3,53,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,247.00 | 0.00 | 0.00 | 7,21,910.00 | 0.00 |
| 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 |