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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:-Sutrapada |
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| Opening Balance | 2,02,95,227.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 65,88,485.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| July, 2022 | 16,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,609.27 | 0.00 |
| September, 2022 | 39,38,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,28,016.00 | 0.00 |
| December, 2022 | 27,19,056.00 | 0.00 | 0.00 | 1,97,829.00 | 0.00 |
| Januaury, 2023 | 40,79,067.00 | 0.00 | 0.00 | 7,50,844.24 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,98,127.00 | 0.00 | 0.00 | 11,84,478.00 | 0.00 |
| Total | 2,41,40,286.00 | 0.00 | 0.00 | 30,42,906.51 | 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 |