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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:-Mangrol,Village Panchayat & Equivalent:-Kankasa |
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| Opening Balance | 12,28,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,68,841.00 | 0.00 | 0.00 | 76,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,262.00 | 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 | 1,63,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,73,871.00 | 0.00 | 0.00 | 1,49,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| March, 2023 | 4,37,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,96,309.00 | 0.00 | 0.00 | 2,95,883.00 | 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 |