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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:-Kodinar,Village Panchayat & Equivalent:-Jamanvada |
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| Opening Balance | 13,51,649.30 | ||||
| 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 | 1,61,140.00 | 0.00 |
| June, 2022 | 4,36,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,721.00 | 0.00 | 0.00 | 1,50,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,534.00 | 0.00 |
| December, 2022 | 1,81,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,72,070.00 | 0.00 | 0.00 | 3,72,988.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,424.00 | 0.00 | 0.00 | 2,38,210.00 | 0.00 |
| Total | 16,08,881.00 | 0.00 | 0.00 | 12,21,332.00 | 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 |