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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:-Nitli |
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| Opening Balance | 7,16,071.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,096.00 | 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 | 2,14,093.00 | 0.00 | 0.00 | 6,49,143.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,788.00 | 0.00 | 0.00 | 75,784.00 | 0.00 |
| December, 2022 | 89,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,34,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,65,304.00 | 0.00 |
| March, 2023 | 2,24,009.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Total | 10,41,899.00 | 0.00 | 0.00 | 10,35,927.00 | 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 |