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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Kadana,Village Panchayat & Equivalent:-Kadana |
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| Opening Balance | 35,88,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,78,253.00 | 6,935.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,666.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,672.00 | 0.00 |
| October, 2023 | 11,60,572.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,89,573.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,80,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| Total | 21,60,572.00 | 0.00 | 0.00 | 26,34,943.00 | 6,935.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |