eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Sihor,Village Panchayat & Equivalent:-Tana |
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Opening Balance | 1,70,82,575.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 60,915.00 | 0.00 | 0.00 | 1,82,904.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 18,85,575.00 | 0.00 | 0.00 | 1,24,217.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 11,21,501.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2022 | 1,33,637.00 | 0.00 | 0.00 | 21,26,273.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,779.00 | 0.00 |
Januaury, 2023 | 19,35,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,74,205.00 | 0.00 | 0.00 | 13,51,489.00 | 2,13,294.00 |
Total | 59,11,429.00 | 0.00 | 0.00 | 40,33,662.00 | 2,13,294.00 |
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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 |