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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:-Virpur,Village Panchayat & Equivalent:-Bhatpur |
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| Opening Balance | 13,12,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,811.00 | 0.00 | 0.00 | 3,78,894.00 | 0.00 |
| June, 2022 | 2,49,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,926.00 | 0.00 | 0.00 | 1,97,478.00 | 0.00 |
| Januaury, 2023 | 3,86,919.00 | 0.00 | 0.00 | 1,58,305.00 | 0.00 |
| February, 2023 | 11,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,44,845.00 | 0.00 | 0.00 | 4,87,040.00 | 0.00 |
| Total | 19,49,739.00 | 0.00 | 0.00 | 12,21,717.00 | 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 |