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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:-Bhachau,Village Panchayat & Equivalent:-Katariya Juna |
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| Opening Balance | 29,68,663.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,578.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,63,916.00 | 0.00 |
| August, 2022 | 6,85,652.00 | 0.00 | 0.00 | 3,95,109.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,246.00 | 0.00 |
| October, 2022 | 4,26,559.00 | 0.00 | 0.00 | 4,63,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,062.00 | 0.00 |
| Januaury, 2023 | 7,36,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,36,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,84,581.00 | 0.00 | 0.00 | 27,00,824.00 | 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 |