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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:-Visavadar |
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| Opening Balance | 2,53,16,805.00 | ||||
| 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 | 8,72,912.00 | 0.00 | 0.00 | 14,53,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,15,782.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,71,747.00 | 0.00 |
| September, 2022 | 27,01,018.00 | 0.00 | 0.00 | 42,32,200.00 | 2,93,985.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,13,804.00 | 0.00 |
| November, 2022 | 40,51,532.00 | 0.00 | 0.00 | 11,72,000.00 | 0.00 |
| December, 2022 | 27,77,827.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| Januaury, 2023 | 42,14,706.00 | 0.00 | 0.00 | 25,65,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,15,540.00 | 0.00 |
| March, 2023 | 72,00,114.00 | 0.00 | 0.00 | 57,93,931.00 | 0.00 |
| Total | 2,18,18,109.00 | 0.00 | 0.00 | 2,16,73,049.00 | 2,93,985.00 |
| 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 |