eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Gariadhar |
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Opening Balance | 1,69,27,645.46 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 2,31,629.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,79,747.00 | 0.00 |
August, 2022 | 44,69,619.00 | 0.00 | 0.00 | 11,67,419.00 | 0.00 |
September, 2022 | 26,96,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,22,005.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,212.00 | 0.00 |
Januaury, 2023 | 46,54,016.00 | 0.00 | 0.00 | 10,12,441.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,40,415.00 | 0.00 |
March, 2023 | 18,61,501.00 | 0.00 | 0.00 | 27,04,211.00 | 0.00 |
Total | 1,39,13,372.00 | 0.00 | 0.00 | 85,83,450.00 | 0.00 |
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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 |