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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:-Keshod |
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| Opening Balance | 2,65,76,141.00 | ||||
| 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 | 8,81,431.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,06,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,42,180.00 | 0.00 |
| August, 2022 | 70,68,529.00 | 0.00 | 0.00 | 9,53,898.00 | 0.00 |
| September, 2022 | 42,49,124.00 | 0.00 | 0.00 | 29,93,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,99,997.00 | 0.00 |
| December, 2022 | 28,41,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,92,045.00 | 0.00 | 0.00 | 27,63,951.00 | 82,763.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,16,564.00 | 0.00 |
| March, 2023 | 73,33,381.00 | 0.00 | 0.00 | 9,98,822.00 | 0.00 |
| Total | 2,59,84,415.00 | 0.00 | 0.00 | 2,02,56,561.00 | 82,763.00 |
| 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 |