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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:-Jesar |
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| Opening Balance | 1,57,44,955.76 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2022 | 41,51,778.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| September, 2022 | 25,09,225.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,53,196.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,64,000.00 | 3,76,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2023 | 43,30,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,64,000.00 | 3,76,000.00 |
| March, 2023 | 43,30,723.00 | 0.00 | 0.00 | 16,08,492.00 | 1,87,353.00 |
| Total | 1,53,22,449.00 | 0.00 | 0.00 | 50,69,688.00 | 10,39,353.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |