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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Abdasa,Village Panchayat & Equivalent:-Bhanada |
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| Opening Balance | 38,17,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,610.00 | 0.00 |
| August, 2022 | 9,61,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,85,829.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,20,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,09,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,542.00 | 0.00 | 0.00 | 16,15,986.00 | 0.00 |
| March, 2023 | 10,11,092.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| Total | 35,69,500.00 | 0.00 | 0.00 | 36,51,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |