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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:-Visnagar,Village Panchayat & Equivalent:-Kamana |
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| Opening Balance | 25,52,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,35,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,04,393.00 | 0.00 | 0.00 | 1,58,831.00 | 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 | 5,96,722.00 | 0.00 | 0.00 | 4,68,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,74,950.00 | 0.00 | 0.00 | 1,74,946.00 | 0.00 |
| December, 2022 | 4,11,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,17,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,29,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,35,827.00 | 0.00 | 0.00 | 17,37,477.00 | 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 |