eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Lunawada |
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Opening Balance | 4,61,28,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,09,315.00 | 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 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,21,23,753.00 | 0.00 | 0.00 | 7,50,000.00 | 1,50,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 38,50,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 50,21,778.00 | 0.00 | 0.00 | 18,50,000.00 | 0.00 |
Januaury, 2023 | 75,32,967.00 | 0.00 | 0.00 | 26,13,691.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 49,41,819.00 | 0.00 |
March, 2023 | 1,36,58,050.00 | 0.00 | 0.00 | 25,50,000.00 | 0.00 |
Total | 3,86,45,863.00 | 0.00 | 0.00 | 1,65,55,510.00 | 1,50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |