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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:-Manavadar,Village Panchayat & Equivalent:-Sherdi |
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| Opening Balance | 9,11,019.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,15,514.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| July, 2022 | 2,81,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,012.00 | 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 | 1,71,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,77,310.00 | 0.00 | 0.00 | 1,75,184.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,228.00 | 0.00 | 0.00 | 9,75,894.00 | 0.00 |
| 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 |