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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Kheralu,Village Panchayat & Equivalent:-Balad |
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| Opening Balance | 17,00,389.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,40,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,426.00 | 0.00 | 0.00 | 1,38,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,185.00 | 0.00 |
| December, 2022 | 2,48,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,73,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,029.00 | 0.00 | 0.00 | 1,67,710.00 | 0.00 |
| Total | 18,44,768.00 | 0.00 | 0.00 | 7,21,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |