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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Viramgam,Village Panchayat & Equivalent:-Jaksi |
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| Opening Balance | 6,82,759.60 | ||||
| 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 | 61,383.00 | 0.00 | 0.00 | 1,54,886.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,58,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,730.00 | 0.00 | 0.00 | 2,86,170.00 | 0.00 |
| March, 2023 | 1,58,910.00 | 0.00 | 0.00 | 97,366.00 | 0.00 |
| Total | 4,98,006.00 | 0.00 | 0.00 | 5,38,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |