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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:-Salaiya |
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| Opening Balance | 11,75,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,716.00 | 0.00 |
| May, 2022 | 8,202.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| June, 2022 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,42,323.00 | 0.00 | 0.00 | 3,45,734.00 | 0.00 |
| February, 2023 | 8,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,870.00 | 0.00 | 0.00 | 2,35,296.00 | 0.00 |
| Total | 12,28,467.00 | 0.00 | 0.00 | 9,54,176.00 | 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 |