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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:-Hadmatiya |
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| Opening Balance | 10,89,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,01,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| July, 2022 | 5,64,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,998.00 | 1,49,998.00 |
| September, 2022 | 3,38,808.00 | 0.00 | 0.00 | 1,49,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,72,415.00 | 0.00 | 0.00 | 12,90,953.00 | 1,49,998.00 |
| 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 |