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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:-Vallabhipur |
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| Opening Balance | 1,43,91,346.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,65,945.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 1,06,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,99,205.00 | 0.00 | 0.00 | 1,17,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,718.00 | 0.00 |
| November, 2022 | 1,18,786.00 | 0.00 | 0.00 | 29,20,145.00 | 41,016.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| Januaury, 2023 | 39,68,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,02,720.00 | 0.00 | 0.00 | 6,94,597.00 | 0.00 |
| Total | 1,21,58,425.00 | 0.00 | 0.00 | 42,11,195.00 | 41,016.00 |
| 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 |