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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:-Kadana,Village Panchayat & Equivalent:-Ringaniya |
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| Opening Balance | 11,20,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,85,895.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 8,484.00 | 3,52,925.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,968.00 | 0.00 |
| December, 2022 | 2,41,285.00 | 0.00 | 0.00 | 84,731.00 | 0.00 |
| Januaury, 2023 | 3,61,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,48,038.00 | 0.00 |
| March, 2023 | 6,03,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,80,769.00 | 3,52,925.00 | 0.00 | 9,62,937.00 | 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 |