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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:-Lunawada,Village Panchayat & Equivalent:-Undra |
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| Opening Balance | 33,33,775.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 18,850.00 | 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 | 10,56,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,37,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,56,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,61,047.00 | 0.00 | 0.00 | 14,24,719.00 | 1,50,000.00 |
| Total | 33,29,621.00 | 0.00 | 0.00 | 18,74,719.00 | 2,00,000.00 |
| Back | |||||
| 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 |