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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Balasinor,Village Panchayat & Equivalent:-Saroda |
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| Opening Balance | 8,95,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,997.00 | 0.00 |
| May, 2022 | 7,166.00 | 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 | 6,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,25,103.00 | 0.00 | 0.00 | 3,76,083.00 | 0.00 |
| October, 2022 | 6,33,898.00 | 0.00 | 0.00 | 15,63,124.00 | 0.00 |
| November, 2022 | 7,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,70,243.00 | 0.00 | 0.00 | 1,72,885.00 | 0.00 |
| February, 2023 | 1,55,677.00 | 0.00 | 0.00 | 1,48,008.00 | 0.00 |
| March, 2023 | 25,15,126.00 | 0.00 | 0.00 | 18,98,064.00 | 0.00 |
| Total | 54,67,478.00 | 0.00 | 0.00 | 42,83,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |