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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Visavadar,Village Panchayat & Equivalent:-Bhalgam |
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| Opening Balance | 26,04,158.25 | ||||
| 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 | 4,99,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,26,016.00 | 0.00 | 0.00 | 8,46,849.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,89,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,671.00 | 33,671.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| December, 2022 | 3,37,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,06,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| March, 2023 | 8,43,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,006.00 | 0.00 | 0.00 | 17,06,965.00 | 33,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |