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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:-Santrampur,Village Panchayat & Equivalent:-Batakwada |
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| Opening Balance | 91,82,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,49,808.00 | 0.00 |
| May, 2022 | 1,24,728.00 | 0.00 | 0.00 | 21,31,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| August, 2022 | 11,88,092.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| September, 2022 | 25,32,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,21,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,10,100.00 | 0.00 |
| December, 2022 | 13,30,505.00 | 0.00 | 0.00 | 17,04,800.00 | 0.00 |
| Januaury, 2023 | 18,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,35,000.00 | 0.00 |
| March, 2023 | 31,76,005.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Total | 1,01,96,968.00 | 0.00 | 0.00 | 1,04,92,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |