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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:-Malia |
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| Opening Balance | 2,69,92,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,014.00 | 0.00 | 0.00 | 93,25,148.00 | 2,13,866.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,86,557.00 | 0.00 |
| June, 2022 | 1,63,620.00 | 0.00 | 0.00 | 27,83,552.00 | 1,00,196.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,18,794.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,19,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,16,486.00 | 3,339.00 |
| October, 2022 | 34,33,566.00 | 0.00 | 0.00 | 15,97,302.00 | 0.00 |
| November, 2022 | 52,61,031.00 | 0.00 | 0.00 | 25,85,786.00 | 0.00 |
| December, 2022 | 35,45,509.00 | 0.00 | 0.00 | 5,71,118.00 | 0.00 |
| Januaury, 2023 | 54,26,286.00 | 0.00 | 0.00 | 7,76,441.00 | 1,27,422.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,80,206.00 | 0.00 | 0.00 | 56,30,011.00 | 54,040.00 |
| Total | 2,17,81,232.00 | 0.00 | 0.00 | 3,55,11,063.00 | 4,98,863.00 |
| 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 |