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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:-Ghunsiya |
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| Opening Balance | 19,04,340.21 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 11,00,833.00 | 0.00 | 0.00 | 3,53,745.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,52,908.00 | 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 | 3,27,790.00 | 0.00 |
| December, 2022 | 4,50,687.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| Januaury, 2023 | 6,76,132.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,345.00 | 0.00 |
| March, 2023 | 11,26,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,07,379.00 | 0.00 | 0.00 | 15,44,880.00 | 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 |