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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:-Moti Jagdhar |
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| Opening Balance | 40,69,500.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,64,044.00 | 0.00 | 0.00 | 3,11,523.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,72,681.00 | 0.00 | 0.00 | 2,97,810.00 | 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 | 7,89,567.00 | 0.00 |
| Januaury, 2023 | 3,76,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,005.00 | 0.00 | 0.00 | 7,48,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,90,011.00 | 0.00 | 0.00 | 21,47,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |