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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,Village Panchayat & Equivalent:-Haripara |
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| Opening Balance | 7,24,718.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,528.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| June, 2022 | 638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 37,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,008.00 | 0.00 | 0.00 | 30,149.00 | 2,486.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,239.00 | 0.00 | 0.00 | 79,037.00 | 2,486.00 |
| Back | |||||
| 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 |