eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Vallabhipur,Village Panchayat & Equivalent:-Navi Rajasthali |
|||||
Opening Balance | 6,07,262.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 31,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 48,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 49,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,477.00 | 0.00 |
March, 2023 | 85,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,17,582.00 | 0.00 | 0.00 | 1,07,477.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |