|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Bhesan,Village Panchayat & Equivalent:-Hadmatiya Khajuri |
|||||
| Opening Balance | 20,41,162.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,30,731.00 | 0.00 |
| May, 2022 | 2,80,691.00 | 0.00 | 0.00 | 5,30,731.00 | 5,30,731.00 |
| June, 2022 | 1,99,625.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 2,99,436.00 | 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 | 1,66,260.00 | 0.00 |
| December, 2022 | 2,05,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,11,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,802.00 | 0.00 | 0.00 | 50,000.00 | 17,876.00 |
| Total | 18,13,356.00 | 0.00 | 0.00 | 12,77,722.00 | 5,48,607.00 |
| 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 |