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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:-Talaja |
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| Opening Balance | 5,68,33,170.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,86,190.00 | 0.00 | 0.00 | 1,22,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,29,061.00 | 0.00 |
| August, 2022 | 1,52,34,952.00 | 0.00 | 0.00 | 19,30,000.00 | 0.00 |
| September, 2022 | 90,85,402.00 | 0.00 | 0.00 | 19,55,269.00 | 0.00 |
| October, 2022 | 7,59,973.00 | 0.00 | 0.00 | 42,10,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,39,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,01,137.00 | 0.00 |
| Januaury, 2023 | 1,56,80,823.00 | 0.00 | 0.00 | 65,76,175.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,96,311.00 | 0.00 |
| March, 2023 | 62,72,287.00 | 0.00 | 0.00 | 78,75,558.00 | 0.00 |
| Total | 4,74,19,627.00 | 0.00 | 0.00 | 4,37,97,697.00 | 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 |