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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:-Mahesana,Village Panchayat & Equivalent:-Gojhariya |
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| Opening Balance | 69,83,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,22,318.00 | 2,99,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 26,250.00 |
| June, 2022 | 9,24,855.00 | 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 | 13,87,283.00 | 0.00 | 0.00 | 4,71,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,57,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,36,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,94,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,00,824.00 | 0.00 | 0.00 | 25,75,418.00 | 3,26,050.00 |
| 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 |