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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Kadi |
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| Opening Balance | 4,24,81,102.00 | ||||
| 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 | 10,75,991.00 | 0.00 | 0.00 | 19,99,200.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 39,70,000.00 | 0.00 |
| August, 2022 | 1,35,48,113.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| September, 2022 | 80,91,499.00 | 0.00 | 0.00 | 24,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,32,484.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,82,258.00 | 0.00 |
| Januaury, 2023 | 1,39,64,962.00 | 0.00 | 0.00 | 45,63,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2023 | 67,80,485.00 | 0.00 | 0.00 | 33,47,644.00 | 0.00 |
| Total | 4,35,81,050.00 | 0.00 | 0.00 | 2,10,25,210.00 | 0.00 |
| 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 |