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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:-Malia,Village Panchayat & Equivalent:-Vadala |
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| Opening Balance | 7,66,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,20,325.00 | 0.00 | 0.00 | 3,41,774.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,51,497.00 | 0.00 | 0.00 | 1,67,664.00 | 0.00 |
| December, 2022 | 1,73,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,60,441.00 | 0.00 | 0.00 | 2,14,161.00 | 61,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,063.00 | 0.00 | 0.00 | 2,16,661.00 | 0.00 |
| Total | 15,39,948.00 | 0.00 | 0.00 | 11,15,860.00 | 61,500.00 |
| 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 |