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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:-Ladol |
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| Opening Balance | 50,06,943.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,870.00 | 0.00 |
| June, 2022 | 9,07,049.00 | 0.00 | 0.00 | 97,389.00 | 0.00 |
| July, 2022 | 4,15,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,60,575.00 | 0.00 | 0.00 | 8,65,273.00 | 0.00 |
| October, 2022 | 1,28,709.00 | 0.00 | 0.00 | 5,71,932.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,428.00 | 0.00 |
| December, 2022 | 9,39,235.00 | 0.00 | 0.00 | 4,24,364.00 | 0.00 |
| Januaury, 2023 | 14,08,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,79,856.00 | 0.00 |
| March, 2023 | 23,48,203.00 | 0.00 | 0.00 | 2,74,596.00 | 0.00 |
| Total | 75,08,576.00 | 0.00 | 0.00 | 35,75,708.00 | 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 |