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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:-Navabandar |
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| Opening Balance | 25,89,863.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,20,728.00 | 1,33,209.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| July, 2022 | 21,83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,84,247.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,14,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,86,623.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| Januaury, 2023 | 13,29,924.00 | 0.00 | 0.00 | 12,84,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,16,547.00 | 0.00 | 0.00 | 21,88,000.00 | 0.00 |
| Total | 79,00,927.00 | 0.00 | 0.00 | 70,60,931.00 | 1,33,209.00 |
| 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 |