|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Kodinar,Village Panchayat & Equivalent:-Panadar |
|||||
| Opening Balance | 34,48,840.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,18,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,03,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,05,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,046.00 | 0.00 |
| December, 2022 | 4,17,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,26,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,44,301.00 | 0.00 | 0.00 | 2,90,940.00 | 0.00 |
| Total | 37,37,889.00 | 0.00 | 0.00 | 7,84,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |