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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:-Dolasa |
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| Opening Balance | 39,95,392.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,49,631.00 | 0.00 | 0.00 | 2,96,826.00 | 0.00 |
| July, 2022 | 1,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,26,678.00 | 0.00 | 0.00 | 2,90,442.00 | 0.00 |
| October, 2022 | 8,37,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,778.00 | 0.00 |
| December, 2022 | 5,70,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,56,082.00 | 0.00 | 0.00 | 2,61,168.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,666.00 | 0.00 |
| March, 2023 | 14,26,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,68,419.00 | 0.00 | 0.00 | 12,89,976.00 | 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 |