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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kapadvanj |
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| Opening Balance | 4,51,20,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,69,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,97,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,87,472.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,25,783.00 | 0.00 |
| September, 2022 | 71,44,149.00 | 0.00 | 0.00 | 30,18,486.00 | 0.00 |
| October, 2022 | 47,62,767.00 | 0.00 | 0.00 | 20,03,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,10,500.00 | 0.00 |
| December, 2022 | 49,31,957.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| Januaury, 2023 | 73,98,248.00 | 0.00 | 0.00 | 4,33,729.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,02,812.00 | 0.00 |
| March, 2023 | 57,68,795.00 | 0.00 | 0.00 | 34,79,884.00 | 2,89,456.00 |
| Total | 3,00,05,916.00 | 0.00 | 0.00 | 2,09,78,348.00 | 2,89,456.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |