|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Unjha,Village Panchayat & Equivalent:-Dabhi |
|||||
| Opening Balance | 20,72,569.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,47,045.00 | 0.00 |
| July, 2022 | 15,236.00 | 0.00 | 0.00 | 1,80,853.00 | 0.00 |
| August, 2022 | 6,12,044.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2022 | 3,93,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,333.00 | 0.00 |
| December, 2022 | 2,71,361.00 | 0.00 | 0.00 | 9,37,522.00 | 0.00 |
| Januaury, 2023 | 4,21,196.00 | 0.00 | 0.00 | 3,98,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,78,408.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 24,20,490.00 | 0.00 | 0.00 | 24,78,132.00 | 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 |