eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Manavadar |
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Opening Balance | 2,07,10,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,098.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,01,274.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 18,69,203.00 | 4,80,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,94,973.00 | 0.00 |
August, 2022 | 54,75,971.00 | 0.00 | 0.00 | 11,46,163.00 | 0.00 |
September, 2022 | 33,17,761.00 | 0.00 | 0.00 | 17,98,118.00 | 73,312.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,125.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,505.00 | 0.00 |
December, 2022 | 22,54,269.00 | 0.00 | 0.00 | 10,09,882.00 | 0.00 |
Januaury, 2023 | 34,71,646.00 | 0.00 | 0.00 | 5,73,991.00 | 0.00 |
February, 2023 | 11,15,584.00 | 0.00 | 0.00 | 11,77,311.00 | 0.00 |
March, 2023 | 57,25,915.00 | 0.00 | 0.00 | 31,30,367.00 | 0.00 |
Total | 2,13,61,146.00 | 0.00 | 0.00 | 1,40,59,010.00 | 5,53,312.00 |
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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 |