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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:-Unjha |
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| Opening Balance | 1,97,08,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,54,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,54,858.00 | 5,54,908.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,99,980.00 | 0.00 |
| July, 2022 | 1,65,777.00 | 0.00 | 0.00 | 5,89,795.00 | 0.00 |
| August, 2022 | 61,98,291.00 | 0.00 | 0.00 | 11,07,476.00 | 0.00 |
| September, 2022 | 38,65,251.00 | 0.00 | 0.00 | 7,47,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,20,834.00 | 0.00 |
| November, 2022 | 1,71,708.00 | 0.00 | 0.00 | 14,46,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,446.00 | 0.00 |
| Januaury, 2023 | 63,72,399.00 | 0.00 | 0.00 | 2,78,545.00 | 0.00 |
| February, 2023 | 1,75,834.00 | 0.00 | 0.00 | 14,71,064.00 | 0.00 |
| March, 2023 | 63,72,400.00 | 0.00 | 0.00 | 11,45,875.00 | 0.00 |
| Total | 2,33,21,660.00 | 0.00 | 0.00 | 1,09,01,696.00 | 5,54,908.00 |
| 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 |