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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:-Talala |
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| Opening Balance | 1,87,78,393.00 | ||||
| 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 | 60,62,326.00 | 0.00 | 0.00 | 16,30,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,40,477.00 | 0.00 | 0.00 | 11,09,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,13,133.00 | 0.00 | 0.00 | 19,71,590.00 | 0.00 |
| Januaury, 2023 | 37,69,959.00 | 0.00 | 0.00 | 26,26,331.00 | 10,76,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,59,807.00 | 0.00 |
| March, 2023 | 62,83,092.00 | 0.00 | 0.00 | 10,40,516.00 | 0.00 |
| Total | 2,22,68,987.00 | 0.00 | 0.00 | 90,38,137.00 | 10,76,000.00 |
| 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 |