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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:-Malvav |
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| Opening Balance | 31,76,848.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,72,273.00 | 0.00 |
| May, 2022 | 17,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,75,297.00 | 0.00 | 0.00 | 26,564.00 | 0.00 |
| September, 2022 | 4,00,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,731.00 | 0.00 | 0.00 | 5,33,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,99,369.00 | 0.00 |
| Januaury, 2023 | 2,76,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,58,461.00 | 0.00 |
| Total | 14,10,744.00 | 0.00 | 0.00 | 27,89,712.00 | 0.00 |
| 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 |