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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:-Mal |
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| Opening Balance | 14,58,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 4,10,134.00 | 2,01,965.00 |
| July, 2022 | 3,84,967.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 10,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,141.00 | 2,31,539.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,38,327.00 | 0.00 | 0.00 | 5,95,268.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,462.00 | 0.00 |
| March, 2023 | 6,97,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,19,658.00 | 2,31,539.00 | 0.00 | 14,29,032.00 | 2,01,965.00 |
| 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 |