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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kapadvanj,Village Panchayat & Equivalent:-Pathoda |
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| Opening Balance | 12,79,936.00 | ||||
| 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 | 3,75,173.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,672.00 | 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 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 2,91,000.00 |
| October, 2022 | 2,85,916.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 1,71,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,77,651.00 | 0.00 | 0.00 | 2,21,781.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,077.00 | 0.00 |
| March, 2023 | 3,39,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,938.00 | 0.00 | 0.00 | 14,38,703.00 | 2,91,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |