eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Bhachau |
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Opening Balance | 3,24,52,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,125.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 25,94,337.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,32,359.00 | 2,91,257.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 18,87,290.00 | 0.00 |
August, 2022 | 99,38,661.00 | 0.00 | 0.00 | 12,48,190.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 21,34,154.00 | 0.00 |
October, 2022 | 61,42,252.00 | 0.00 | 0.00 | 24,83,685.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 47,55,521.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,48,366.00 | 0.00 |
Januaury, 2023 | 1,05,67,271.00 | 0.00 | 0.00 | 18,98,038.00 | 0.00 |
February, 2023 | 33,590.00 | 0.00 | 0.00 | 16,41,193.00 | 0.00 |
March, 2023 | 1,06,00,861.00 | 0.00 | 0.00 | 11,44,472.00 | 0.00 |
Total | 3,72,82,635.00 | 0.00 | 0.00 | 2,25,05,730.00 | 2,91,257.00 |
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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 |