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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:-Bava Simroli |
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| Opening Balance | 8,52,425.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,710.00 | 0.00 |
| July, 2022 | 1,05,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,735.00 | 0.00 | 0.00 | 1,37,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,94,266.00 | 0.00 | 0.00 | 54,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,490.00 | 0.00 | 0.00 | 7,00,986.00 | 0.00 |
| 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 |