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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:-Nakhatrana |
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| Opening Balance | 4,21,66,921.00 | ||||
| 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 | 17,20,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,36,473.00 | 0.00 |
| August, 2022 | 1,08,07,899.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,96,836.00 | 2,97,418.00 |
| October, 2022 | 66,76,686.00 | 0.00 | 0.00 | 28,99,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,16,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| Januaury, 2023 | 1,15,22,971.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| March, 2023 | 1,15,22,971.00 | 0.00 | 0.00 | 29,44,038.00 | 0.00 |
| Total | 4,05,30,527.00 | 0.00 | 0.00 | 1,94,58,310.00 | 2,97,418.00 |
| 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 |