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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:-Govindpura |
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| Opening Balance | 1,04,80,946.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,86,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,38,594.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,84,888.00 | 0.00 |
| July, 2022 | 41,32,895.00 | 0.00 | 0.00 | 13,80,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,84,055.00 | 0.00 | 0.00 | 2,71,330.00 | 0.00 |
| October, 2022 | 1,98,014.00 | 0.00 | 0.00 | 8,03,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,97,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,61,734.00 | 0.00 | 0.00 | 9,55,639.00 | 0.00 |
| February, 2023 | 3,46,530.00 | 0.00 | 0.00 | 9,17,080.00 | 0.00 |
| March, 2023 | 15,79,847.00 | 0.00 | 0.00 | 3,65,841.00 | 0.00 |
| Total | 1,24,00,249.00 | 0.00 | 0.00 | 69,04,094.00 | 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 |