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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:-Kharod |
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| Opening Balance | 11,95,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,71,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,06,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,819.00 | 0.00 | 0.00 | 5,68,471.00 | 0.00 |
| December, 2022 | 4,87,989.00 | 0.00 | 0.00 | 2,46,551.00 | 0.00 |
| Januaury, 2023 | 9,29,925.00 | 0.00 | 0.00 | 7,26,285.00 | 0.00 |
| February, 2023 | 13,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,20,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,62,386.00 | 0.00 | 0.00 | 15,41,307.00 | 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 |