eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Sihor,Village Panchayat & Equivalent:-Khari |
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Opening Balance | 10,25,468.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 8,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,26,978.00 | 0.00 | 0.00 | 77,361.00 | 0.00 |
September, 2022 | 2,54,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 16,166.00 | 0.00 | 0.00 | 3,13,063.00 | 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 | 4,38,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,38,669.00 | 0.00 | 0.00 | 6,64,472.00 | 0.00 |
Total | 15,83,528.00 | 0.00 | 0.00 | 10,54,896.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |