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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:-Talala,Village Panchayat & Equivalent:-Borvav |
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| Opening Balance | 15,25,957.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,71,205.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,975.00 | 0.00 |
| August, 2022 | 4,43,717.00 | 0.00 | 0.00 | 4,18,229.00 | 0.00 |
| September, 2022 | 6,65,574.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,948.00 | 0.00 |
| December, 2022 | 4,59,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,89,248.00 | 0.00 | 0.00 | 89,122.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,48,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,06,735.00 | 0.00 | 0.00 | 23,08,589.60 | 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 |