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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Patan Veraval |
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| Opening Balance | 1,87,78,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,71,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,91,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,38,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,163.00 | 0.00 |
| August, 2022 | 81,65,922.00 | 0.00 | 0.00 | 53,47,085.00 | 0.00 |
| September, 2022 | 48,58,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,12,920.00 | 0.00 |
| December, 2022 | 33,54,059.00 | 0.00 | 0.00 | 1,97,675.00 | 0.00 |
| Januaury, 2023 | 50,31,799.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| March, 2023 | 83,85,858.00 | 0.00 | 0.00 | 2,39,310.00 | 0.00 |
| Total | 2,97,96,609.00 | 0.00 | 0.00 | 1,56,09,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |