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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:-Vadnagar,Village Panchayat & Equivalent:-Dabu |
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| Opening Balance | 10,27,772.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,887.00 | 0.00 | 0.00 | 2,22,244.00 | 0.00 |
| May, 2022 | 6,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,426.00 | 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 | 1,15,060.00 | 0.00 | 0.00 | 2,79,750.00 | 1,80,750.00 |
| October, 2022 | 1,72,591.00 | 0.00 | 0.00 | 1,10,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,78,729.00 | 0.00 | 0.00 | 1,10,211.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,881.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 10,02,666.00 | 0.00 | 0.00 | 8,22,502.00 | 1,80,750.00 |
| 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 |