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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:-Koyla |
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| Opening Balance | 25,38,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
| May, 2022 | 16,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,898.00 | 0.00 |
| July, 2022 | 7,24,861.00 | 4,37,392.00 | 0.00 | 6,56,677.00 | 0.00 |
| August, 2022 | 16,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,955.00 | 0.00 |
| November, 2022 | 15,129.00 | 0.00 | 0.00 | 8,88,438.00 | 4,44,219.00 |
| December, 2022 | 2,97,653.00 | 0.00 | 0.00 | 8,88,438.00 | 8,88,438.00 |
| Januaury, 2023 | 4,46,541.00 | 0.00 | 0.00 | 3,94,025.00 | 0.00 |
| February, 2023 | 15,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,44,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,08,966.00 | 4,37,392.00 | 0.00 | 31,23,611.00 | 13,32,657.00 |
| 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 |