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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana |
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| Opening Balance | 13,04,56,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 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 | 6,65,33,982.00 | 0.00 | 0.00 | 22,89,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,90,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,18,753.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,28,87,423.00 | 0.00 | 0.00 | 2,08,12,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,90,031.00 | 0.00 |
| March, 2023 | 4,28,87,423.00 | 0.00 | 0.00 | 27,04,287.00 | 0.00 |
| Total | 15,23,08,828.00 | 0.00 | 0.00 | 3,33,06,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |