|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Bhavnagar,Block Panchayat & Equivalent:-Umrala |
|||||
| Opening Balance | 1,77,64,116.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,43,075.00 | 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 | 46,94,467.00 | 0.00 | 0.00 | 9,20,478.00 | 0.00 |
| September, 2022 | 28,29,054.00 | 0.00 | 0.00 | 6,97,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,26,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,74,566.00 | 0.00 |
| December, 2022 | 2,69,403.00 | 0.00 | 0.00 | 5,29,859.00 | 2,77,362.00 |
| Januaury, 2023 | 48,82,662.00 | 0.00 | 0.00 | 2,77,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,721.00 | 0.00 |
| March, 2023 | 50,21,845.00 | 0.00 | 0.00 | 28,35,610.00 | 0.00 |
| Total | 1,79,40,506.00 | 0.00 | 0.00 | 76,48,198.00 | 2,77,362.00 |
| 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 |