eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Kodinar,Village Panchayat & Equivalent:-Singhaj |
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Opening Balance | 69,90,206.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,96,982.00 | 0.00 |
May, 2022 | 8,40,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,51,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,27,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,71,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,57,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 14,28,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,76,838.00 | 0.00 | 0.00 | 10,96,982.00 | 0.00 |
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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 |