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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:-Vadasan |
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| Opening Balance | 9,61,660.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,02,419.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 3,03,628.00 | 0.00 | 0.00 | 1,88,113.00 | 0.00 |
| October, 2022 | 99,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,009.00 | 0.00 |
| December, 2022 | 2,09,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,14,427.00 | 0.00 | 0.00 | 3,15,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,034.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 16,53,124.00 | 0.00 | 0.00 | 9,29,578.00 | 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 |