eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Vadnagar,Village Panchayat & Equivalent:-Valasana-Vagvadi (N&O) |
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Opening Balance | 46,43,609.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 18,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,64,958.00 | 1,03,958.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,958.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,41,290.00 | 0.00 | 0.00 | 3,96,036.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,14,181.00 | 0.00 |
December, 2022 | 3,07,027.00 | 0.00 | 0.00 | 2,56,649.00 | 0.00 |
Januaury, 2023 | 4,60,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,67,622.00 | 0.00 | 0.00 | 3,48,510.00 | 0.00 |
Total | 24,95,361.00 | 0.00 | 0.00 | 25,84,292.00 | 1,03,958.00 |
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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 |