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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:-Mangrol |
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| Opening Balance | 2,85,39,227.00 | ||||
| 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 | 19,66,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,33,687.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,81,892.00 | 0.00 |
| October, 2022 | 30,40,375.00 | 0.00 | 0.00 | 2,61,354.00 | 0.00 |
| November, 2022 | 45,60,562.00 | 0.00 | 0.00 | 27,15,065.00 | 5,21,185.00 |
| December, 2022 | 29,35,682.00 | 0.00 | 0.00 | 14,59,131.00 | 0.00 |
| Januaury, 2023 | 49,35,256.00 | 0.00 | 0.00 | 4,47,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,43,026.00 | 26,606.00 |
| March, 2023 | 31,48,173.00 | 0.00 | 0.00 | 32,26,649.00 | 1,03,960.00 |
| Total | 1,86,20,048.00 | 0.00 | 0.00 | 1,59,34,204.00 | 6,51,751.00 |
| 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 |