eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Vanthali,Village Panchayat & Equivalent:-Balot |
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Opening Balance | 10,27,807.55 | ||||
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 | 3,35,582.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,01,848.00 | 0.00 | 0.00 | 3,05,098.00 | 0.00 |
September, 2022 | 3,02,773.00 | 0.00 | 0.00 | 2,01,982.00 | 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 | 2,00,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,21,619.00 | 0.00 | 0.00 | 2,01,603.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,22,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,49,677.00 | 0.00 | 0.00 | 10,44,265.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |