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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:-Junagadh |
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| Opening Balance | 2,69,79,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,42,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,03,815.00 | 24,628.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,35,586.00 | 84,486.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,75,081.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,84,044.00 | 0.00 |
| September, 2022 | 28,77,012.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2022 | 43,15,519.00 | 0.00 | 0.00 | 10,86,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,02,137.00 | 0.00 |
| December, 2022 | 29,65,906.00 | 0.00 | 0.00 | 11,95,072.00 | 0.00 |
| Januaury, 2023 | 44,82,147.00 | 0.00 | 0.00 | 13,99,665.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,99,700.00 | 0.00 |
| March, 2023 | 74,48,053.00 | 0.00 | 0.00 | 27,89,290.00 | 0.00 |
| Total | 2,20,88,637.00 | 0.00 | 0.00 | 2,54,13,866.00 | 1,09,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |