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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:-Vanthali |
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| Opening Balance | 1,83,43,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,64,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,21,351.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,70,763.00 | 43,856.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,50,454.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,09,180.00 | 0.00 |
| October, 2022 | 48,86,630.00 | 0.00 | 0.00 | 3,91,494.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,83,208.00 | 1,58,367.00 |
| December, 2022 | 19,97,658.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
| Januaury, 2023 | 30,62,490.00 | 0.00 | 0.00 | 2,40,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,89,713.00 | 0.00 |
| March, 2023 | 20,23,884.00 | 0.00 | 0.00 | 23,68,693.00 | 55,690.00 |
| Total | 1,24,34,777.00 | 0.00 | 0.00 | 1,69,22,906.00 | 2,57,913.00 |
| 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 |