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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:-Bajipura (Go) |
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| Opening Balance | 3,20,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,276.00 | 0.00 | 0.00 | 1,29,790.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,184.00 | 0.00 |
| December, 2022 | 39,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,30,064.00 | 1,63,592.00 |
| March, 2023 | 99,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,59,906.00 | 0.00 | 0.00 | 5,37,038.00 | 1,63,592.00 |
| 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 |