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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:-Sultanpur |
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| Opening Balance | 27,16,843.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,76,874.00 | 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 | 7,15,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,090.00 | 0.00 |
| December, 2022 | 5,93,836.00 | 0.00 | 0.00 | 2,62,766.00 | 0.00 |
| Januaury, 2023 | 8,09,812.00 | 0.00 | 0.00 | 3,20,962.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,510.00 | 0.00 |
| March, 2023 | 13,44,701.00 | 0.00 | 0.00 | 1,11,792.00 | 0.00 |
| Total | 39,40,534.00 | 0.00 | 0.00 | 15,49,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |