eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Talaja,Village Panchayat & Equivalent:-Juna Sangana |
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Opening Balance | 13,65,506.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 89,244.00 | 83,403.00 |
May, 2022 | 6,279.00 | 0.00 | 0.00 | 83,403.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,841.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,841.00 | 0.00 |
August, 2022 | 98,230.00 | 0.00 | 0.00 | 1,61,421.00 | 0.00 |
September, 2022 | 1,47,346.00 | 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 | 1,01,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,96,535.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
Total | 3,53,576.00 | 0.00 | 0.00 | 7,68,284.00 | 89,244.00 |
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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 |