eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-GUJARAT
District:-Bhavnagar
Opening Balance 14,47,64,645.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 18,83,250.00 0.00
May, 2022 0.00 0.00 0.00 55,97,880.00 0.00
June, 2022 19,79,747.00 0.00 0.00 8,78,724.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 10,21,531.00 0.00 0.00 33,65,280.00 0.00
September, 2022 3,83,90,299.00 0.00 0.00 15,40,823.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 11,23,478.00 0.00 0.00 90,21,347.00 6,93,389.00
December, 2022 0.00 0.00 0.00 1,32,62,541.00 5,50,806.00
Januaury, 2023 3,97,55,099.00 0.00 0.00 75,71,300.00 20,20,078.00
February, 2023 11,58,126.00 0.00 0.00 28,52,535.00 0.00
March, 2023 3,97,55,099.00 0.00 0.00 1,06,40,537.00 0.00
Total 12,31,83,379.00 0.00 0.00 5,66,14,217.00 32,64,273.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:52 AM
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