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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:-Kodinar,Village Panchayat & Equivalent:-Morvad |
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| Opening Balance | 6,22,008.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,33,957.00 | 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 | 2,00,934.00 | 0.00 | 0.00 | 2,71,469.00 | 0.00 |
| October, 2022 | 2,00,321.00 | 0.00 | 0.00 | 1,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,096.00 | 1,096.00 |
| December, 2022 | 1,38,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,08,081.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,308.00 | 0.00 | 0.00 | 2,94,761.00 | 1,096.00 |
| 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 |