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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:-Una,Village Panchayat & Equivalent:-Motha |
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| Opening Balance | 15,48,169.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,02,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 4,13,449.00 | 0.00 |
| July, 2022 | 12,18,091.00 | 0.00 | 0.00 | 43,851.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,238.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,35,618.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| Total | 36,65,565.00 | 0.00 | 0.00 | 26,38,400.00 | 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 |