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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:-Relvaa |
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| Opening Balance | 13,80,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,482.00 | 0.00 |
| May, 2022 | 8,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,70,455.00 | 2,18,744.00 | 0.00 | 2,44,529.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,528.00 | 0.00 |
| December, 2022 | 1,50,326.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 2,25,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,779.00 | 0.00 | 0.00 | 1,62,712.00 | 0.00 |
| Total | 13,48,618.00 | 2,18,744.00 | 0.00 | 11,92,221.00 | 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 |