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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:-Mahesana |
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| Opening Balance | 4,76,40,385.00 | ||||
| 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 | 4,50,000.00 | 0.00 |
| August, 2022 | 1,52,48,156.00 | 0.00 | 0.00 | 42,94,518.00 | 3,50,000.00 |
| September, 2022 | 90,74,830.00 | 0.00 | 0.00 | 51,43,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,24,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,57,935.00 | 0.00 |
| December, 2022 | 62,64,643.00 | 0.00 | 0.00 | 9,78,303.00 | 0.00 |
| Januaury, 2023 | 93,97,600.00 | 0.00 | 0.00 | 18,50,135.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,93,765.00 | 0.00 |
| March, 2023 | 62,64,643.00 | 0.00 | 0.00 | 40,46,549.00 | 0.00 |
| Total | 4,62,49,872.00 | 0.00 | 0.00 | 2,67,39,155.00 | 3,50,000.00 |
| 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 |