eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Vadnagar,Village Panchayat & Equivalent:-Bajpura-Jagapur |
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Opening Balance | 12,01,049.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,431.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 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 | 3,54,887.00 | 0.00 | 0.00 | 1,18,803.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,46,997.00 | 0.00 | 0.00 | 2,98,772.00 | 0.00 |
Januaury, 2023 | 2,20,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,67,503.00 | 0.00 | 0.00 | 98,995.00 | 0.00 |
Total | 10,89,893.00 | 0.00 | 0.00 | 8,36,001.00 | 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 |