|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Mendarda |
|||||
| Opening Balance | 1,68,58,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,329.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,18,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,62,705.00 | 0.00 |
| August, 2022 | 44,83,987.00 | 0.00 | 0.00 | 12,22,199.00 | 0.00 |
| September, 2022 | 26,95,502.00 | 0.00 | 0.00 | 20,00,627.00 | 1,50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,34,421.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,78,648.00 | 0.00 |
| December, 2022 | 18,50,702.00 | 0.00 | 0.00 | 7,84,584.00 | 1,35,662.00 |
| Januaury, 2023 | 28,01,403.00 | 0.00 | 0.00 | 2,27,637.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,33,763.00 | 0.00 |
| March, 2023 | 46,52,105.00 | 0.00 | 0.00 | 17,47,856.00 | 0.00 |
| Total | 1,69,10,266.00 | 0.00 | 0.00 | 1,18,04,714.00 | 2,85,662.00 |
| 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 |