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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:-Mandorna |
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| Opening Balance | 24,76,552.00 | ||||
| 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 | 1,096.00 | 0.00 |
| July, 2022 | 4,75,746.00 | 0.00 | 0.00 | 6,44,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,745.00 | 0.00 | 0.00 | 1,45,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,45,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,97,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,96,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,315.00 | 0.00 | 0.00 | 14,35,670.00 | 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 |