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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Limbodara |
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| Opening Balance | 25,12,654.81 | ||||
| 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 | 6,37,407.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,02,919.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,273.00 | 0.00 |
| October, 2022 | 10,43,446.00 | 0.00 | 0.00 | 3,14,483.00 | 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 | 10,80,526.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 10,78,653.00 | 0.00 | 0.00 | 6,31,033.00 | 0.00 |
| Total | 39,90,032.00 | 0.00 | 0.00 | 24,15,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |