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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:-Gir-Gadhada,Village Panchayat & Equivalent:-Gir Gadhada |
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| Opening Balance | 40,09,235.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,42,051.00 | 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 | 0.00 | 0.00 | 0.00 | 3,00,804.00 | 0.00 |
| August, 2022 | 17,70,498.00 | 0.00 | 0.00 | 3,18,812.00 | 0.00 |
| September, 2022 | 10,53,420.00 | 0.00 | 0.00 | 3,18,812.00 | 3,18,812.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,342.00 | 0.00 |
| December, 2022 | 9,27,190.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| Januaury, 2023 | 12,90,890.00 | 0.00 | 0.00 | 3,55,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,06,600.00 | 0.00 |
| March, 2023 | 18,18,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,60,078.00 | 0.00 | 0.00 | 46,82,109.00 | 3,18,812.00 |
| 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 |