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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:-Vijapur,Village Panchayat & Equivalent:-Kharod |
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| Opening Balance | 24,57,662.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,535.00 | 0.00 | 0.00 | 5,09,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,01,415.00 | 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 | 5,22,118.00 | 0.00 |
| September, 2022 | 7,52,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,37,004.00 | 0.00 |
| Januaury, 2023 | 12,98,075.00 | 0.00 | 0.00 | 1,25,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| March, 2023 | 12,98,075.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 46,09,224.00 | 0.00 | 0.00 | 28,37,924.00 | 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 |