eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Satlasna |
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Opening Balance | 1,53,40,373.00 | ||||
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 | 4,40,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 23,50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 15,15,589.00 | 0.00 |
August, 2022 | 48,90,018.00 | 0.00 | 0.00 | 11,14,000.00 | 0.00 |
September, 2022 | 29,21,786.00 | 0.00 | 0.00 | 27,80,585.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,08,102.00 | 0.00 |
December, 2022 | 20,16,950.00 | 0.00 | 0.00 | 3,00,363.00 | 0.00 |
Januaury, 2023 | 30,25,707.00 | 0.00 | 0.00 | 3,22,163.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
March, 2023 | 50,42,657.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
Total | 1,78,97,118.00 | 0.00 | 0.00 | 1,24,10,802.00 | 0.00 |
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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 |