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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Barvala,Village Panchayat & Equivalent:-Polarpur |
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| Opening Balance | 11,53,650.30 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2022 | 1,75,700.00 | 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 | 4,13,550.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,72,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,65,800.00 | 4,65,800.00 |
| March, 2023 | 4,54,848.00 | 0.00 | 0.00 | 4,65,800.00 | 0.00 |
| Total | 14,98,946.00 | 0.00 | 0.00 | 12,10,564.00 | 4,65,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |