eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Mangrol,Village Panchayat & Equivalent:-Nandarkhi |
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Opening Balance | 14,57,583.35 | ||||
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 | 1,94,395.00 | 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 | 2,91,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,00,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,02,406.00 | 0.00 | 0.00 | 3,24,961.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,94,906.00 | 0.00 |
March, 2023 | 5,03,238.00 | 0.00 | 0.00 | 3,66,926.00 | 0.00 |
Total | 14,92,463.00 | 0.00 | 0.00 | 9,88,793.00 | 0.00 |
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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 |