eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Ghogha,Village Panchayat & Equivalent:-Mamasa |
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Opening Balance | 8,85,711.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,677.00 | 0.00 |
May, 2022 | 6,059.80 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,19,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,30,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 6,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,25,287.00 | 0.00 | 0.00 | 1,46,190.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,930.00 | 4,896.00 |
March, 2023 | 2,25,287.00 | 0.00 | 0.00 | 4,896.00 | 4,896.00 |
Total | 8,13,245.80 | 0.00 | 0.00 | 4,55,693.00 | 9,792.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |