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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:-Talgajarada |
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| Opening Balance | 54,56,076.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,78,392.00 | 0.00 | 0.00 | 9,98,293.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,67,586.00 | 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 | 2,49,603.00 | 0.00 |
| December, 2022 | 24,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,91,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,22,150.00 | 6,66,346.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,94,873.00 | 0.00 |
| Total | 14,13,131.00 | 0.00 | 0.00 | 39,64,919.00 | 6,66,346.00 |
| 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 |