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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:-Sihor,Village Panchayat & Equivalent:-Sanosara |
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| Opening Balance | 89,90,595.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,324.00 | 0.00 | 0.00 | 1,99,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,98,503.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,29,912.00 | 0.00 | 0.00 | 18,64,905.00 | 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 | 10,17,772.00 | 0.00 | 0.00 | 3,60,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,14,511.00 | 0.00 |
| March, 2023 | 6,78,476.00 | 0.00 | 0.00 | 3,43,478.00 | 0.00 |
| Total | 34,79,484.00 | 0.00 | 0.00 | 54,30,295.00 | 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 |