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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Vadnagar,Village Panchayat & Equivalent:-Hajipur |
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| 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 |