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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:-Kukarvada |
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| Opening Balance | 44,60,437.12 | ||||
| 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 | 16,97,755.00 | 0.00 |
| July, 2022 | 12,04,154.00 | 0.00 | 0.00 | 7,20,535.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,37,929.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 2,42,536.00 | 0.00 | 0.00 | 4,42,536.00 | 0.00 |
| December, 2022 | 7,85,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,78,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,98,145.00 | 0.00 |
| March, 2023 | 19,63,965.00 | 0.00 | 0.00 | 9,29,980.00 | 0.00 |
| Total | 65,12,549.00 | 0.00 | 0.00 | 55,33,951.00 | 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 |