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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:-Gir-Gadhada,Village Panchayat & Equivalent:-Harmadiya |
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| Opening Balance | 71,81,377.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,02,343.00 | 0.00 | 0.00 | 1,096.00 | 0.00 |
| June, 2022 | 4,66,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,01,871.00 | 0.00 | 0.00 | 5,51,280.00 | 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 | 4,84,538.00 | 0.00 | 0.00 | 1,59,894.00 | 0.00 |
| Januaury, 2023 | 7,26,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,11,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,94,879.00 | 0.00 | 0.00 | 7,12,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |