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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:-Chansol |
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| Opening Balance | 16,92,838.00 | ||||
| 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 | 9,37,822.00 | 0.00 |
| June, 2022 | 6,45,142.00 | 0.00 | 0.00 | 98,999.00 | 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 | 3,85,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,66,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,99,646.00 | 0.00 | 0.00 | 1,95,268.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,945.00 | 0.00 |
| March, 2023 | 6,66,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,150.00 | 0.00 | 0.00 | 13,06,034.00 | 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 |