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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:-Nadiad |
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| Opening Balance | 4,21,43,998.00 | ||||
| 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 | 7,34,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,951.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 3,85,086.00 | 0.00 | 0.00 | 31,44,832.00 | 0.00 |
| October, 2022 | 2,09,98,830.00 | 0.00 | 0.00 | 14,95,823.00 | 0.00 |
| November, 2022 | 66,61,962.00 | 0.00 | 0.00 | 4,32,160.00 | 0.00 |
| December, 2022 | 45,99,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,98,910.00 | 0.00 | 0.00 | 42,59,709.00 | 0.00 |
| February, 2023 | 4,98,000.00 | 0.00 | 0.00 | 30,93,648.00 | 0.00 |
| March, 2023 | 1,18,38,294.00 | 0.00 | 0.00 | 55,06,970.00 | 0.00 |
| Total | 5,26,14,867.00 | 0.00 | 0.00 | 1,82,83,093.00 | 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 |