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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:-Visnagar |
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| Opening Balance | 3,26,32,581.00 | ||||
| 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 | 16,19,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,16,972.00 | 0.00 |
| August, 2022 | 1,05,25,604.00 | 0.00 | 0.00 | 13,62,915.00 | 0.00 |
| September, 2022 | 62,62,241.00 | 0.00 | 0.00 | 24,85,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,14,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,25,315.00 | 1,65,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,83,397.00 | 0.00 |
| Januaury, 2023 | 1,08,07,939.00 | 0.00 | 0.00 | 12,59,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,86,323.00 | 0.00 |
| March, 2023 | 1,08,07,939.00 | 0.00 | 0.00 | 9,09,959.00 | 0.00 |
| Total | 4,00,23,269.00 | 0.00 | 0.00 | 1,44,44,262.00 | 1,65,000.00 |
| 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 |