|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Gariadhar |
|||||
| Opening Balance | 1,69,27,645.46 | ||||
| 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 | 2,31,629.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,79,747.00 | 0.00 |
| August, 2022 | 44,69,619.00 | 0.00 | 0.00 | 11,67,419.00 | 0.00 |
| September, 2022 | 26,96,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,22,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,212.00 | 0.00 |
| Januaury, 2023 | 46,54,016.00 | 0.00 | 0.00 | 10,12,441.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,40,415.00 | 0.00 |
| March, 2023 | 18,61,501.00 | 0.00 | 0.00 | 27,04,211.00 | 0.00 |
| Total | 1,39,13,372.00 | 0.00 | 0.00 | 85,83,450.00 | 0.00 |
| 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 |