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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 |
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| Opening Balance | 3,22,84,362.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,288.00 | 0.00 |
| August, 2022 | 1,05,04,091.00 | 0.00 | 0.00 | 11,50,413.00 | 0.00 |
| September, 2022 | 62,66,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,53,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,25,213.00 | 0.00 | 0.00 | 5,70,140.00 | 0.00 |
| Januaury, 2023 | 64,88,908.00 | 0.00 | 0.00 | 2,80,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,12,237.00 | 0.00 |
| March, 2023 | 1,08,14,120.00 | 0.00 | 0.00 | 33,53,329.00 | 0.00 |
| Total | 3,83,98,361.00 | 0.00 | 0.00 | 83,23,144.00 | 0.00 |
| 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 |