|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Bhuteshvar Para |
|||||
| Opening Balance | 7,22,773.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,866.00 | 0.00 | 0.00 | 1,96,378.00 | 0.00 |
| June, 2022 | 1,16,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,488.00 | 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 | 1,21,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,060.00 | 0.00 | 0.00 | 0.00 | 58,145.00 |
| March, 2023 | 4,95,371.00 | 0.00 | 0.00 | 2,36,162.00 | 2,665.00 |
| Total | 9,24,528.00 | 0.00 | 0.00 | 6,27,028.00 | 60,810.00 |
| 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 |