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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:-Udalpur |
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| Opening Balance | 16,72,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,10,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,04,937.00 | 0.00 | 0.00 | 4,81,145.00 | 0.00 |
| September, 2022 | 4,58,910.00 | 0.00 | 0.00 | 4,03,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,85,197.00 | 0.00 | 0.00 | 5,85,197.00 | 0.00 |
| December, 2022 | 3,16,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,89,849.00 | 0.00 | 0.00 | 2,34,807.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,57,035.00 | 0.00 | 0.00 | 1,71,960.00 | 0.00 |
| Total | 33,12,730.00 | 0.00 | 0.00 | 28,51,434.00 | 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 |