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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:-Varsoda |
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| Opening Balance | 12,57,445.29 | ||||
| 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 | 1,81,445.00 | 0.00 | 0.00 | 2,97,000.00 | 1,48,500.00 |
| October, 2022 | 2,72,166.00 | 0.00 | 0.00 | 1,79,745.00 | 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 | 4,69,731.00 | 0.00 | 0.00 | 2,65,533.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,79,808.00 | 0.00 |
| March, 2023 | 4,69,002.00 | 0.00 | 0.00 | 2,69,448.00 | 0.00 |
| Total | 14,92,344.00 | 0.00 | 0.00 | 12,91,534.00 | 1,48,500.00 |
| 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 |