eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Bechraji |
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Opening Balance | 1,71,84,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,77,205.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,19,605.00 | 5,77,205.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 23,07,502.00 | 3,91,948.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,47,500.00 | 0.00 |
August, 2022 | 54,54,543.00 | 0.00 | 0.00 | 3,05,379.00 | 0.00 |
September, 2022 | 32,72,639.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 13,92,572.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,68,980.00 | 0.00 |
December, 2022 | 22,59,185.00 | 0.00 | 0.00 | 9,39,000.00 | 0.00 |
Januaury, 2023 | 33,89,039.00 | 0.00 | 0.00 | 8,43,220.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 14,62,542.00 | 0.00 |
March, 2023 | 56,48,224.00 | 0.00 | 0.00 | 15,19,432.00 | 0.00 |
Total | 2,00,23,630.00 | 0.00 | 0.00 | 1,31,82,937.00 | 9,69,153.00 |
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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 |