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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:-Mahudha |
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| Opening Balance | 2,20,30,334.00 | ||||
| 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 | 5,75,245.00 | 0.00 | 0.00 | 19,94,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,63,462.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,511.00 | 0.00 |
| September, 2022 | 35,12,756.00 | 0.00 | 0.00 | 15,68,338.00 | 0.00 |
| October, 2022 | 23,41,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 24,25,087.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 36,37,695.00 | 0.00 | 0.00 | 6,62,548.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,88,358.00 | 0.00 |
| March, 2023 | 67,79,875.00 | 0.00 | 0.00 | 32,84,166.00 | 0.00 |
| Total | 1,92,72,496.00 | 0.00 | 0.00 | 1,33,08,043.00 | 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 |