eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Kadi,Village Panchayat & Equivalent:-Ranchhodpura |
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Opening Balance | 4,18,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 78,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 51,650.00 | 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 | 77,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
December, 2022 | 53,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 80,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,42,148.00 | 0.00 | 0.00 | 2,90,646.00 | 0.00 |
Total | 4,86,413.00 | 0.00 | 0.00 | 3,30,071.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |