|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar |
|||||
| Opening Balance | 14,47,64,645.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,83,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,97,880.00 | 0.00 |
| June, 2022 | 19,79,747.00 | 0.00 | 0.00 | 8,78,724.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,21,531.00 | 0.00 | 0.00 | 33,65,280.00 | 0.00 |
| September, 2022 | 3,83,90,299.00 | 0.00 | 0.00 | 15,40,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,23,478.00 | 0.00 | 0.00 | 90,21,347.00 | 6,93,389.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,62,541.00 | 5,50,806.00 |
| Januaury, 2023 | 3,97,55,099.00 | 0.00 | 0.00 | 75,71,300.00 | 20,20,078.00 |
| February, 2023 | 11,58,126.00 | 0.00 | 0.00 | 28,52,535.00 | 0.00 |
| March, 2023 | 3,97,55,099.00 | 0.00 | 0.00 | 1,06,40,537.00 | 0.00 |
| Total | 12,31,83,379.00 | 0.00 | 0.00 | 5,66,14,217.00 | 32,64,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |