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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:-Sathara |
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| Opening Balance | 75,26,847.29 | ||||
| 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 | 6,09,446.00 | 0.00 | 0.00 | 8,25,330.00 | 19,535.00 |
| July, 2022 | 15,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,358.00 | 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 | 10,70,796.00 | 0.00 |
| Januaury, 2023 | 2,51,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,069.00 | 0.00 | 0.00 | 0.00 | 41,510.00 |
| March, 2023 | 10,05,853.00 | 0.00 | 0.00 | 2,19,492.00 | 0.00 |
| Total | 22,89,417.00 | 0.00 | 0.00 | 21,15,618.00 | 61,045.00 |
| 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 |