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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:-Kheroli |
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| Opening Balance | 12,80,890.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,295.00 | 0.00 | 0.00 | 1,81,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,28,839.00 | 0.00 | 0.00 | 75,624.00 | 0.00 |
| August, 2022 | 8,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,259.00 | 0.00 | 0.00 | 2,93,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,57,760.00 | 0.00 | 0.00 | 99,626.00 | 0.00 |
| December, 2022 | 2,36,970.00 | 0.00 | 0.00 | 2,48,893.00 | 0.00 |
| Januaury, 2023 | 6,02,346.00 | 0.00 | 0.00 | 6,43,927.00 | 0.00 |
| February, 2023 | 1,27,671.00 | 0.00 | 0.00 | 2,14,594.00 | 0.00 |
| March, 2023 | 5,92,437.00 | 0.00 | 0.00 | 2,18,155.00 | 0.00 |
| Total | 24,08,236.00 | 0.00 | 0.00 | 19,75,990.00 | 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 |