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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:-Kotadi |
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| Opening Balance | 22,91,510.31 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,13,088.00 | 0.00 |
| July, 2022 | 5,96,722.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,806.00 | 0.00 | 0.00 | 3,37,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,44,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,66,048.00 | 0.00 | 0.00 | 1,18,806.00 | 0.00 |
| February, 2023 | 1,98,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,10,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,185.00 | 0.00 | 0.00 | 9,89,722.00 | 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 |