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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:-Velan |
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| Opening Balance | 1,44,61,606.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,60,802.00 | 0.00 |
| May, 2022 | 16,57,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,92,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,39,989.00 | 0.00 | 0.00 | 15,75,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,37,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,32,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,98,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,30,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,51,453.00 | 0.00 | 0.00 | 35,74,214.00 | 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 |