eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Mansa |
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Opening Balance | 3,39,20,453.47 | ||||
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 | 8,74,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,66,205.00 | 0.00 |
August, 2022 | 53,69,535.00 | 0.00 | 0.00 | 12,46,110.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,42,540.00 | 0.00 |
October, 2022 | 41,67,686.00 | 0.00 | 0.00 | 32,97,944.00 | 10,61,272.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2022 | 62,51,529.00 | 0.00 | 0.00 | 14,99,015.00 | 0.00 |
Januaury, 2023 | 1,07,89,565.00 | 0.00 | 0.00 | 31,98,434.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 52,93,821.00 | 0.00 |
March, 2023 | 1,07,70,464.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Total | 3,73,48,779.00 | 0.00 | 0.00 | 1,90,18,069.00 | 10,61,272.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |