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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 |
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| Opening Balance | 2,82,42,519.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,48,677.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2022 | 45,03,263.00 | 0.00 | 0.00 | 5,91,608.00 | 0.00 |
| October, 2022 | 35,93,773.00 | 0.00 | 0.00 | 27,62,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,36,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,538.00 | 1,46,269.00 |
| Januaury, 2023 | 77,72,306.00 | 0.00 | 0.00 | 7,39,625.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 31,08,877.00 | 0.00 | 0.00 | 29,36,640.00 | 4,57,848.00 |
| Total | 1,89,78,219.00 | 0.00 | 0.00 | 1,02,41,339.00 | 6,04,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |