eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Lunawada,Village Panchayat & Equivalent:-Medjina Muvada |
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Opening Balance | 4,13,997.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,284.00 | 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 | 5,41,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,05,738.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,45,758.00 | 2,72,879.00 |
Januaury, 2023 | 3,53,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,64,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,61,906.00 | 0.00 | 0.00 | 12,51,496.00 | 2,72,879.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |