|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Bhachau,Village Panchayat & Equivalent:-May |
|||||
| Opening Balance | 17,39,614.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,52,831.00 | 0.00 |
| July, 2022 | 1,99,300.00 | 0.00 | 0.00 | 2,99,197.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,950.00 | 0.00 | 0.00 | 3,38,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,355.00 | 0.00 |
| Januaury, 2023 | 5,15,956.00 | 0.00 | 0.00 | 2,00,641.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,436.00 | 0.00 |
| March, 2023 | 5,15,956.00 | 0.00 | 0.00 | 5,06,392.00 | 0.00 |
| Total | 15,30,162.00 | 0.00 | 0.00 | 25,95,716.00 | 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 |