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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 |
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| Opening Balance | 4,88,83,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,53,977.00 | 4,07,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,34,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,32,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,40,900.00 | 0.00 |
| August, 2022 | 2,43,94,141.00 | 0.00 | 0.00 | 76,35,124.00 | 0.00 |
| September, 2022 | 1,45,57,165.00 | 0.00 | 0.00 | 11,97,950.00 | 0.00 |
| October, 2022 | 2,61,29,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,40,672.00 | 0.00 |
| December, 2022 | 1,00,48,858.00 | 0.00 | 0.00 | 25,40,520.00 | 0.00 |
| Januaury, 2023 | 1,50,74,934.00 | 0.00 | 0.00 | 53,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,92,946.00 | 0.00 |
| March, 2023 | 2,51,23,793.00 | 0.00 | 0.00 | 3,31,516.00 | 2,192.00 |
| Total | 11,53,28,543.00 | 0.00 | 0.00 | 4,01,54,281.00 | 4,09,232.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |