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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:-Satlasna,Village Panchayat & Equivalent:-Hadol |
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| Opening Balance | 4,89,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,550.00 | 80,866.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,732.00 | 80,866.00 |
| June, 2022 | 2,05,469.00 | 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 | 3,08,204.00 | 0.00 | 0.00 | 1,44,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 2,12,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,19,166.00 | 0.00 | 0.00 | 3,17,374.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,547.00 | 0.00 | 0.00 | 9,05,139.00 | 1,61,732.00 |
| 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 |