eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Mahudha,Village Panchayat & Equivalent:-Kaprupur |
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Opening Balance | 15,56,351.40 | ||||
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 | 22,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,32,568.00 | 0.00 | 0.00 | 68,512.00 | 0.00 |
October, 2022 | 10,81,078.00 | 0.00 | 0.00 | 6,68,036.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,65,105.00 | 0.00 | 0.00 | 2,89,594.00 | 0.00 |
Januaury, 2023 | 3,97,672.00 | 0.00 | 0.00 | 5,26,531.00 | 0.00 |
February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,25,740.00 | 0.00 |
March, 2023 | 9,36,704.00 | 0.00 | 0.00 | 4,11,355.00 | 0.00 |
Total | 33,35,346.00 | 0.00 | 0.00 | 24,89,768.00 | 0.00 |
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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 |