|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Umrala,Village Panchayat & Equivalent:-Chogath (Thapnath) |
|||||
| Opening Balance | 1,52,29,088.80 | ||||
| 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 | 72,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,20,620.00 | 0.00 | 0.00 | 3,71,318.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,80,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,653.00 | 0.00 | 0.00 | 9,65,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,47,815.00 | 0.00 | 0.00 | 4,84,807.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,551.00 | 0.00 |
| March, 2023 | 14,16,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,05,582.00 | 0.00 | 0.00 | 21,96,370.00 | 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 |