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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Bhavnagar,Village Panchayat & Equivalent:-Vartej |
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| Opening Balance | 63,19,772.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,212.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 21,61,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,00,755.00 | 0.00 | 0.00 | 4,97,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,810.00 | 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 | 22,44,916.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,32,744.00 | 0.00 |
| March, 2023 | 8,97,895.00 | 0.00 | 0.00 | 24,38,174.00 | 0.00 |
| Total | 66,69,698.00 | 0.00 | 0.00 | 53,77,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |