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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:-Ubkhal |
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| Opening Balance | 16,18,441.13 | ||||
| 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 | 2,64,918.00 | 0.00 |
| July, 2022 | 2,85,418.00 | 0.00 | 0.00 | 2,78,912.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 2,37,615.00 | 0.00 | 0.00 | 4,37,615.00 | 0.00 |
| December, 2022 | 2,95,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,43,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,007.00 | 0.00 | 0.00 | 1,38,807.00 | 0.00 |
| March, 2023 | 7,38,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,27,988.00 | 0.00 | 0.00 | 12,20,252.00 | 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 |