eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Vadnagar,Village Panchayat & Equivalent:-Hajipur |
|||||
Opening Balance | 3,94,108.80 | ||||
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 | 7,347.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,036.00 | 90,475.00 |
September, 2022 | 1,07,658.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 41,401.00 | 0.00 |
December, 2022 | 44,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 66,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,11,488.00 | 0.00 | 0.00 | 1,31,369.00 | 0.00 |
Total | 4,37,981.00 | 0.00 | 0.00 | 4,63,521.00 | 90,475.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |