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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Sutrapada,Village Panchayat & Equivalent:-Sutrapada |
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| Opening Balance | 24,67,718.76 | ||||
| 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 | 3,58,375.00 | 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 | 5,37,572.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,127.00 | 0.00 |
| December, 2022 | 3,71,130.00 | 0.00 | 0.00 | 7,13,721.00 | 0.00 |
| Januaury, 2023 | 5,56,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,27,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,573.00 | 0.00 | 0.00 | 9,71,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |