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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Bilodra |
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| Opening Balance | 24,99,629.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,664.00 | 0.00 | 0.00 | 6,25,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 4,61,622.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,306.00 | 0.00 |
| December, 2022 | 6,92,433.00 | 0.00 | 0.00 | 1,80,211.00 | 0.00 |
| Januaury, 2023 | 12,95,084.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| February, 2023 | 64,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,92,934.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| Total | 44,09,612.00 | 0.00 | 0.00 | 17,83,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |