eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Khapat |
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Opening Balance | 19,78,300.45 | ||||
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 | 2,46,467.00 | 0.00 | 0.00 | 6,91,205.00 | 3,99,505.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,69,701.00 | 0.00 | 0.00 | 8,98,705.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
December, 2022 | 2,55,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,82,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,38,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,92,244.00 | 0.00 | 0.00 | 16,64,110.00 | 3,99,505.00 |
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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 |