eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Mehmedabad,Village Panchayat & Equivalent:-Modaj |
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Opening Balance | 68,98,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,19,495.00 | 0.00 |
May, 2022 | 43,854.00 | 0.00 | 0.00 | 4,58,804.00 | 2,12,660.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 82,620.00 | 33,810.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,82,073.00 | 0.00 | 0.00 | 98,316.00 | 0.00 |
October, 2022 | 30,69,307.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,77,300.00 | 3,89,940.00 |
December, 2022 | 10,98,110.00 | 0.00 | 0.00 | 7,63,129.00 | 40,000.00 |
Januaury, 2023 | 18,95,274.00 | 0.00 | 0.00 | 5,56,310.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 18,29,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 92,67,943.00 | 0.00 | 0.00 | 31,77,949.00 | 6,76,410.00 |
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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 |