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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:-Karvai |
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| Opening Balance | 26,67,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,85,626.00 | 8,57,084.00 |
| May, 2022 | 53,574.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 53,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,13,275.00 | 4,29,201.00 | 0.00 | 4,95,264.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,112.00 | 0.00 | 0.00 | 4,78,482.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,115.00 | 96,162.00 |
| December, 2022 | 2,94,215.00 | 0.00 | 0.00 | 2,96,162.00 | 0.00 |
| Januaury, 2023 | 4,41,261.00 | 0.00 | 0.00 | 3,70,261.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,35,476.00 | 0.00 | 0.00 | 5,01,155.00 | 0.00 |
| Total | 29,17,487.00 | 4,29,201.00 | 0.00 | 35,76,065.00 | 9,53,246.00 |
| 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 |