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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:-Balasinor |
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| Opening Balance | 2,13,08,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,885.00 | 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 | 1,56,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,61,369.00 | 0.00 | 0.00 | 38,78,048.00 | 0.00 |
| October, 2022 | 22,40,913.00 | 0.00 | 0.00 | 23,23,281.00 | 0.00 |
| November, 2022 | 1,63,189.00 | 0.00 | 0.00 | 5,42,893.00 | 0.00 |
| December, 2022 | 23,20,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,80,924.00 | 0.00 | 0.00 | 26,55,028.00 | 0.00 |
| February, 2023 | 1,49,712.00 | 0.00 | 0.00 | 39,16,112.00 | 0.00 |
| March, 2023 | 58,01,398.00 | 0.00 | 0.00 | 40,25,389.00 | 0.00 |
| Total | 1,78,17,659.00 | 0.00 | 0.00 | 1,73,40,751.00 | 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 |