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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Bhesan,Village Panchayat & Equivalent:-Chhodvadi |
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| Opening Balance | 46,02,339.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,39,255.00 | 2,90,205.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,99,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 5,39,212.00 | 0.00 | 0.00 | 7,11,511.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| September, 2022 | 8,08,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| December, 2022 | 5,58,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,37,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,95,956.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| Total | 41,39,943.00 | 0.00 | 0.00 | 28,39,092.00 | 2,90,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |