eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Nathal |
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Opening Balance | 32,19,198.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,83,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,50,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,75,550.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,59,680.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,59,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,88,908.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
March, 2023 | 6,48,186.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Total | 23,05,699.00 | 0.00 | 0.00 | 11,42,450.00 | 0.00 |
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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 |