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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Virpur,Village Panchayat & Equivalent:-Saradiya |
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| Opening Balance | 14,10,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,630.00 | 0.00 |
| July, 2022 | 4,20,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,30,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,546.00 | 0.00 |
| November, 2022 | 13,545.00 | 0.00 | 0.00 | 5,62,656.00 | 0.00 |
| December, 2022 | 4,35,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,64,560.00 | 0.00 | 0.00 | 13,03,360.00 | 0.00 |
| February, 2023 | 13,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,89,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,93,632.00 | 0.00 | 0.00 | 24,65,192.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |