eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Ghogha |
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Opening Balance | 1,96,33,910.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,31,216.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,24,511.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,49,799.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,18,322.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,744.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 19,80,958.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,87,153.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,63,143.00 | 0.00 |
March, 2023 | 53,91,734.00 | 0.00 | 0.00 | 11,57,727.00 | 0.00 |
Total | 53,91,734.00 | 0.00 | 0.00 | 76,62,573.00 | 0.00 |
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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 |