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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:-Palitana |
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| Opening Balance | 2,88,71,506.84 | ||||
| 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 | 94,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,08,774.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,06,598.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,44,658.00 | 0.00 |
| October, 2022 | 90,37,036.00 | 0.00 | 0.00 | 10,60,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,51,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,01,133.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,61,154.00 | 0.00 | 0.00 | 12,66,233.00 | 0.00 |
| Total | 1,37,98,190.00 | 0.00 | 0.00 | 68,85,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |