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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:-Limbda |
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| Opening Balance | 35,24,782.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,088.00 | 0.00 |
| May, 2022 | 33,988.00 | 0.00 | 0.00 | 2,75,119.00 | 0.00 |
| June, 2022 | 3,46,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,19,240.00 | 0.00 | 0.00 | 4,94,900.00 | 0.00 |
| October, 2022 | 21,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,46,385.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,96,148.00 | 0.00 | 0.00 | 5,72,796.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,20,927.00 | 0.00 | 0.00 | 1,67,492.00 | 48,746.00 |
| Total | 30,84,450.20 | 0.00 | 0.00 | 18,95,395.00 | 48,746.00 |
| 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 |