|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Sihor,Village Panchayat & Equivalent:-Pipaliya |
|||||
| Opening Balance | 20,11,670.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,08,241.00 | 0.00 |
| July, 2022 | 1,61,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,658.00 | 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 | 2,34,954.00 | 0.00 | 0.00 | 1,29,595.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,01,208.00 | 0.00 |
| March, 2023 | 4,07,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,903.00 | 0.00 | 0.00 | 11,93,309.00 | 0.00 |
| 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 |