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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:-Kathlal |
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| Opening Balance | 3,57,63,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 5,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,57,541.00 | 0.00 | 0.00 | 5,93,479.00 | 0.00 |
| October, 2022 | 37,05,027.00 | 0.00 | 0.00 | 13,44,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,84,912.00 | 0.00 |
| December, 2022 | 38,36,761.00 | 0.00 | 0.00 | 9,23,492.00 | 0.00 |
| Januaury, 2023 | 57,55,206.00 | 0.00 | 0.00 | 13,48,183.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,66,439.00 | 0.00 |
| March, 2023 | 37,30,839.00 | 0.00 | 0.00 | 30,03,519.00 | 0.00 |
| Total | 2,25,85,374.00 | 0.00 | 0.00 | 1,30,14,298.00 | 0.00 |
| 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 |