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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:-Umrala,Village Panchayat & Equivalent:-Umrala |
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| Opening Balance | 66,01,456.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,07,973.00 | 0.00 |
| May, 2022 | 60,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,61,049.00 | 0.00 | 0.00 | 2,18,270.00 | 88,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,41,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,554.00 | 0.00 | 0.00 | 6,45,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,618.00 | 0.00 |
| Januaury, 2023 | 14,52,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,00,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,58,577.00 | 0.00 | 0.00 | 21,56,629.00 | 88,000.00 |
| 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 |