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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 |
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| Opening Balance | 1,91,97,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,85,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,46,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,214.00 | 0.00 | 0.00 | 6,55,136.00 | 0.00 |
| December, 2022 | 51,16,510.00 | 0.00 | 0.00 | 99,198.00 | 0.00 |
| Januaury, 2023 | 31,34,572.00 | 0.00 | 0.00 | 12,51,613.00 | 0.00 |
| February, 2023 | 1,68,375.00 | 0.00 | 0.00 | 6,66,549.00 | 0.00 |
| March, 2023 | 52,24,170.00 | 0.00 | 0.00 | 1,19,028.00 | 0.00 |
| Total | 1,91,54,875.00 | 0.00 | 0.00 | 35,38,263.00 | 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 |