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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:-Sihor |
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| Opening Balance | 3,17,66,797.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,63,436.00 | 0.00 |
| October, 2022 | 90,95,646.00 | 0.00 | 0.00 | 11,47,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,61,021.00 | 0.00 | 0.00 | 12,80,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,40,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,16,326.00 | 0.00 |
| March, 2023 | 2,78,174.00 | 0.00 | 0.00 | 28,29,777.00 | 0.00 |
| Total | 96,34,841.00 | 0.00 | 0.00 | 81,32,025.00 | 0.00 |
| 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 |