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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:-Keshod,Village Panchayat & Equivalent:-Ajab |
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| Opening Balance | 83,54,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,95,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,29,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,44,436.00 | 0.00 | 0.00 | 8,75,950.00 | 19,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,331.00 | 0.00 |
| December, 2022 | 6,51,199.00 | 0.00 | 0.00 | 71,577.00 | 0.00 |
| Januaury, 2023 | 9,78,834.00 | 0.00 | 0.00 | 1,71,270.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,108.00 | 0.00 |
| March, 2023 | 16,30,033.00 | 0.00 | 0.00 | 9,58,304.00 | 0.00 |
| Total | 48,34,126.00 | 0.00 | 0.00 | 41,84,972.00 | 19,200.00 |
| 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 |