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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Dayal |
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| Opening Balance | 1,33,35,711.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,04,725.00 | 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 | 7,43,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,92,513.00 | 6,95,148.00 |
| Januaury, 2023 | 4,87,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,097.00 | 0.00 | 0.00 | 4,99,478.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| Total | 18,06,805.00 | 0.00 | 0.00 | 22,81,911.00 | 6,95,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |