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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Junagadh |
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| Opening Balance | 11,11,42,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,32,837.00 | 4,86,733.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,38,833.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,84,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,95,542.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,00,473.00 | 0.00 |
| September, 2022 | 1,15,62,029.00 | 0.00 | 0.00 | 93,40,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,60,217.00 | 0.00 |
| November, 2022 | 1,73,43,043.00 | 0.00 | 0.00 | 19,98,120.00 | 6,881.00 |
| December, 2022 | 1,17,18,643.00 | 0.00 | 0.00 | 68,35,718.00 | 0.00 |
| Januaury, 2023 | 1,82,13,275.00 | 0.00 | 0.00 | 82,68,006.00 | 91,252.00 |
| February, 2023 | 26,95,350.00 | 0.00 | 0.00 | 99,58,546.00 | 0.00 |
| March, 2023 | 3,07,29,107.00 | 0.00 | 0.00 | 1,03,81,440.00 | 0.00 |
| Total | 9,22,61,447.00 | 0.00 | 0.00 | 9,24,93,920.00 | 5,84,866.00 |
| 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 |