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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:-Bhuj,Village Panchayat & Equivalent:-Reha |
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| Opening Balance | 16,67,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| July, 2022 | 8,11,550.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,06,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,74,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,668.00 | 0.00 |
| Januaury, 2023 | 8,74,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,03,684.00 | 0.00 |
| March, 2023 | 8,74,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,66,495.00 | 0.00 | 0.00 | 18,11,192.00 | 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 |