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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:-Unava |
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| Opening Balance | 83,75,896.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,179.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,14,179.00 | 0.00 |
| July, 2022 | 3,20,678.00 | 0.00 | 0.00 | 14,71,404.00 | 0.00 |
| August, 2022 | 13,75,359.00 | 0.00 | 0.00 | 10,52,634.00 | 0.00 |
| September, 2022 | 16,63,038.00 | 0.00 | 0.00 | 13,24,953.00 | 0.00 |
| October, 2022 | 2,74,484.00 | 0.00 | 0.00 | 14,38,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,735.00 | 0.00 |
| December, 2022 | 2,84,446.00 | 0.00 | 0.00 | 7,09,757.00 | 0.00 |
| Januaury, 2023 | 23,15,820.00 | 0.00 | 0.00 | 13,54,001.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,526.00 | 0.00 |
| March, 2023 | 22,66,193.00 | 0.00 | 0.00 | 2,85,775.70 | 0.00 |
| Total | 85,93,597.00 | 0.00 | 0.00 | 89,83,208.70 | 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 |