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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:-Virpur |
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| Opening Balance | 51,04,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| May, 2022 | 34,079.00 | 0.00 | 0.00 | 4,44,517.00 | 0.00 |
| June, 2022 | 6,74,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,10,575.00 | 0.00 | 0.00 | 1,99,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,80,328.00 | 0.00 |
| November, 2022 | 38,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,98,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,43,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,289.00 | 0.00 | 0.00 | 11,85,490.00 | 0.00 |
| March, 2023 | 17,46,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,18,715.00 | 0.00 | 0.00 | 32,08,616.00 | 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 |