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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:-Khanpur |
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| Opening Balance | 2,09,33,894.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,46,496.00 | 33,66,948.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,11,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,66,789.00 | 0.00 | 0.00 | 14,25,000.00 | 0.00 |
| February, 2023 | 9,28,964.00 | 0.00 | 0.00 | 40,13,559.00 | 0.00 |
| March, 2023 | 57,77,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,14,31,378.00 | 33,66,948.00 | 0.00 | 77,87,559.00 | 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 |