|
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) |
|||||
| 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 |
| 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 |