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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:-Ranpur |
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| Opening Balance | 58,82,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,180.00 | 3,47,980.00 |
| June, 2022 | 14,10,329.00 | 0.00 | 0.00 | 9,56,600.00 | 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 | 8,58,043.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 5,92,343.00 | 0.00 | 0.00 | 24,24,299.00 | 0.00 |
| Januaury, 2023 | 8,88,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,80,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,30,182.00 | 0.00 | 0.00 | 42,28,059.00 | 3,47,980.00 |
| 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 |