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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Mundra |
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| Opening Balance | 3,08,80,901.00 | ||||
| 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 | 13,93,697.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,46,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,44,218.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,03,852.00 | 0.00 | 0.00 | 24,98,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,97,069.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,99,799.00 | 0.00 |
| Januaury, 2023 | 77,70,351.00 | 0.00 | 0.00 | 10,49,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,11,959.00 | 10,00,000.00 |
| March, 2023 | 77,70,351.00 | 0.00 | 0.00 | 24,39,303.00 | 0.00 |
| Total | 2,30,44,554.00 | 0.00 | 0.00 | 1,64,76,975.00 | 10,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |