eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Talaja,Village Panchayat & Equivalent:-Thaliya |
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Opening Balance | 50,41,287.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 26,100.00 | 0.00 | 0.00 | 8,21,616.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,839.00 | 0.00 |
August, 2022 | 5,09,482.00 | 0.00 | 0.00 | 80,243.00 | 0.00 |
September, 2022 | 7,64,223.00 | 0.00 | 0.00 | 5,51,668.00 | 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 | 5,27,583.00 | 0.00 | 0.00 | 71,256.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,27,388.00 | 0.00 | 0.00 | 18,38,622.00 | 0.00 |
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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 |