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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:-Thorali |
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| Opening Balance | 26,24,689.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,385.00 | 0.00 |
| July, 2022 | 2,85,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,428.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 2,94,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,446.00 | 0.00 |
| March, 2023 | 3,08,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,000.00 | 0.00 | 0.00 | 7,45,831.00 | 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 |