eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Junagadh,Village Panchayat & Equivalent:-Mandanpara |
|||||
Opening Balance | 5,84,451.00 | ||||
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 | 2,31,328.00 | 0.00 | 0.00 | 96,575.00 | 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 | 1,43,594.00 | 0.00 | 0.00 | 4,07,003.00 | 1,14,830.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 99,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,48,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,47,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,70,574.00 | 0.00 | 0.00 | 6,20,408.00 | 1,14,830.00 |
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 |