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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:-Nagichana |
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| Opening Balance | 26,87,435.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,60,286.00 | 0.00 | 0.00 | 0.00 | 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 | 3,90,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,051.00 | 0.00 | 0.00 | 3,13,978.00 | 0.00 |
| Januaury, 2023 | 4,11,806.00 | 0.00 | 0.00 | 1,35,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,14,529.00 | 15,048.00 |
| March, 2023 | 6,73,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,429.00 | 0.00 | 0.00 | 12,36,268.00 | 15,048.00 |
| 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 |