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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:-Junagadh,Village Panchayat & Equivalent:-Mandanpara |
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| 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 |