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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:-Umrala,Village Panchayat & Equivalent:-Dhola Vishi |
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| Opening Balance | 37,38,398.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,065.00 | 0.00 |
| May, 2022 | 37,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,72,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,58,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,609.00 | 0.00 | 0.00 | 9,63,929.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,778.00 | 0.00 |
| Januaury, 2023 | 9,63,234.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,87,617.00 | 0.00 | 0.00 | 3,99,688.00 | 0.00 |
| Total | 29,43,074.00 | 0.00 | 0.00 | 16,74,751.00 | 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 |