|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Virpur,Village Panchayat & Equivalent:-Kasudi |
|||||
| Opening Balance | 7,42,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,981.00 | 0.00 | 0.00 | 1,73,690.00 | 0.00 |
| June, 2022 | 3,17,014.00 | 1,91,386.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,442.00 | 0.00 | 0.00 | 1,48,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,221.00 | 0.00 | 0.00 | 1,85,644.00 | 0.00 |
| Total | 11,76,245.00 | 1,91,386.00 | 0.00 | 5,07,861.00 | 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 |