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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Kodinar,Village Panchayat & Equivalent:-Damli |
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| Opening Balance | 23,41,470.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,096.00 | 0.00 |
| May, 2022 | 7,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,844.00 | 0.00 | 0.00 | 0.00 | 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 | 2,81,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,88,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,512.00 | 0.00 | 0.00 | 2,87,561.00 | 0.00 |
| Januaury, 2023 | 2,91,787.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,391.00 | 0.00 | 0.00 | 2,97,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |