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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Virpur,Village Panchayat & Equivalent:-Bor |
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| Opening Balance | 5,09,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,771.00 | 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 | 1,24,006.00 | 0.00 | 0.00 | 1,99,681.00 | 0.00 |
| September, 2022 | 1,80,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,868.00 | 0.00 |
| November, 2022 | 2,14,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,270.00 | 0.00 | 0.00 | 3,78,406.00 | 0.00 |
| Januaury, 2023 | 1,86,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,725.00 | 0.00 | 0.00 | 1,80,818.00 | 0.00 |
| March, 2023 | 3,10,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,299.00 | 0.00 | 0.00 | 9,98,773.00 | 0.00 |
| 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 |