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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:-Umrala,Village Panchayat & Equivalent:-Jaliya |
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| Opening Balance | 14,66,709.24 | ||||
| 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 | 2,76,528.00 | 0.00 |
| June, 2022 | 11,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,546.00 | 0.00 | 0.00 | 1,06,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,951.00 | 0.00 |
| Januaury, 2023 | 2,18,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,793.00 | 0.00 | 0.00 | 5,50,478.00 | 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 |