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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:-Boru |
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| Opening Balance | 16,35,858.67 | ||||
| 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 | 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 | 3,39,838.00 | 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 | 6,43,752.00 | 0.00 |
| December, 2022 | 5,09,756.00 | 0.00 | 0.00 | 10,98,926.00 | 0.00 |
| Januaury, 2023 | 8,79,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,78,191.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 28,82,581.00 | 0.00 | 0.00 | 20,17,678.00 | 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 |