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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:-Unjha,Village Panchayat & Equivalent:-Shihi |
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| Opening Balance | 13,47,041.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,828.00 | 0.00 | 0.00 | 8,28,013.00 | 8,28,013.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,84,124.00 | 0.00 | 0.00 | 96,921.00 | 0.00 |
| September, 2022 | 3,45,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,08,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
| Januaury, 2023 | 6,07,515.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,62,910.00 | 0.00 | 0.00 | 17,96,804.00 | 8,28,013.00 |
| 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 |