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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:-Mahuva |
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| Opening Balance | 5,89,51,313.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,06,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,08,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,80,592.00 | 0.00 | 0.00 | 3,75,235.00 | 0.00 |
| September, 2022 | 93,68,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,22,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,58,301.00 | 10,97,830.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,69,243.00 | 0.00 | 0.00 | 28,02,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,77,986.00 | 0.00 |
| March, 2023 | 1,61,69,243.00 | 0.00 | 0.00 | 29,76,621.00 | 0.00 |
| Total | 5,86,02,807.00 | 0.00 | 0.00 | 1,48,12,754.00 | 10,97,830.00 |
| 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 |