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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Junagadh |
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| Opening Balance | 2,37,63,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,34,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,48,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,99,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,95,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,830.00 | 0.00 |
| October, 2023 | 1,05,42,693.00 | 0.00 | 0.00 | 12,12,473.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,48,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,23,530.00 | 1,80,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,80,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,13,809.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,15,140.00 | 0.00 |
| Total | 1,05,42,693.00 | 0.00 | 0.00 | 1,74,11,892.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |