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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:-Manekpura (Makakhad) |
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| Opening Balance | 42,33,012.76 | ||||
| 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 | 2,38,060.00 | 0.00 |
| July, 2022 | 5,90,337.00 | 0.00 | 0.00 | 6,82,812.00 | 2,57,436.00 |
| 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 | 3,52,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,08,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,946.00 | 0.00 | 0.00 | 1,48,946.00 | 0.00 |
| March, 2023 | 6,07,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,07,996.00 | 0.00 | 0.00 | 10,69,818.00 | 2,57,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |