eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Vadnagar,Village Panchayat & Equivalent:-Babipura |
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Opening Balance | 8,79,863.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,305.00 | 0.00 | 0.00 | 3,85,069.00 | 0.00 |
May, 2022 | 5,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,554.00 | 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 | 2,66,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,59,907.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,10,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,65,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,75,982.00 | 0.00 | 0.00 | 3,35,841.00 | 0.00 |
Total | 9,96,121.00 | 0.00 | 0.00 | 8,19,910.00 | 0.00 |
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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 |