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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:-Taredi |
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| Opening Balance | 22,55,911.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,451.00 | 1,38,451.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,79,404.00 | 0.00 |
| November, 2022 | 1,60,956.00 | 0.00 | 0.00 | 1,39,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,934.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| Total | 4,34,550.00 | 0.00 | 0.00 | 9,75,804.00 | 1,38,451.00 |
| 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 |