eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Santrampur,Village Panchayat & Equivalent:-Parthampur |
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Opening Balance | 5,22,343.00 | ||||
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 | 1,89,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,84,935.00 | 0.00 | 0.00 | 1,90,000.00 | 1,90,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,71,700.00 | 0.00 |
December, 2022 | 1,96,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,95,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,91,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,58,510.00 | 0.00 | 0.00 | 15,36,700.00 | 1,90,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |