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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:-Bhesan |
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| Opening Balance | 2,12,16,004.00 | ||||
| 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 | 1,98,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,76,192.00 | 36,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,42,193.00 | 0.00 |
| August, 2022 | 55,33,713.00 | 0.00 | 0.00 | 2,87,208.00 | 0.00 |
| September, 2022 | 34,13,762.00 | 0.00 | 0.00 | 12,89,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,54,278.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,840.00 | 0.00 |
| Januaury, 2023 | 58,91,798.00 | 0.00 | 0.00 | 14,88,299.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,81,890.00 | 0.00 |
| March, 2023 | 58,91,798.00 | 0.00 | 0.00 | 11,83,612.00 | 0.00 |
| Total | 2,07,31,071.00 | 0.00 | 0.00 | 1,14,35,189.00 | 36,400.00 |
| 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 |