eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Kheralu,Village Panchayat & Equivalent:-Dabhoda |
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Opening Balance | 21,25,148.70 | ||||
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 | 15,66,321.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,63,947.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,95,919.00 | 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 | 6,87,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,31,341.00 | 0.00 | 0.00 | 5,94,599.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,93,995.00 | 0.00 |
March, 2023 | 17,18,882.00 | 0.00 | 0.00 | 1,88,007.00 | 0.00 |
Total | 50,97,630.00 | 0.00 | 0.00 | 30,41,922.00 | 0.00 |
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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 |