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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Barvala |
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| Opening Balance | 1,01,69,987.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,160.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,98,647.00 | 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 | 10,66,552.00 | 0.00 |
| December, 2022 | 11,19,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,79,179.00 | 0.00 | 0.00 | 11,11,479.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,926.00 | 0.00 |
| March, 2023 | 27,98,564.00 | 0.00 | 0.00 | 1,18,560.00 | 0.00 |
| Total | 1,00,34,935.00 | 0.00 | 0.00 | 24,42,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |