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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 |
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| Opening Balance | 4,40,09,216.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 1,16,02,035.00 | 69,74,179.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,41,784.00 | 0.00 | 0.00 | 17,99,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,99,982.00 | 0.00 |
| December, 2022 | 47,92,934.00 | 0.00 | 0.00 | 23,00,000.00 | 9,00,000.00 |
| Januaury, 2023 | 71,88,606.00 | 0.00 | 0.00 | 40,50,000.00 | 40,50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,50,000.00 | 26,50,000.00 |
| March, 2023 | 1,19,81,540.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| Total | 4,25,06,899.00 | 69,74,179.00 | 0.00 | 2,13,49,964.00 | 76,00,000.00 |
| 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 |