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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:-Chuda |
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| Opening Balance | 40,60,067.50 | ||||
| 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 | 5,22,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,42,810.00 | 0.00 |
| September, 2022 | 7,84,322.00 | 0.00 | 0.00 | 9,03,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,38,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,15,157.00 | 0.00 | 0.00 | 8,38,911.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,53,651.00 | 0.00 | 0.00 | 7,01,600.00 | 0.00 |
| Total | 40,14,506.00 | 0.00 | 0.00 | 35,60,483.00 | 0.00 |
| 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 |