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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:-Sartanpur (Gadh) |
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| Opening Balance | 3,30,261.30 | ||||
| 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 | 92,757.00 | 0.00 |
| June, 2022 | 1,99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,347.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| September, 2022 | 1,79,020.00 | 0.00 | 0.00 | 89,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,695.00 | 0.00 |
| December, 2022 | 1,23,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,85,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,879.00 | 0.00 | 0.00 | 3,81,553.00 | 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 |