|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Rohisa |
|||||
| Opening Balance | 30,61,175.00 | ||||
| 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 | 23,576.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| July, 2022 | 10,49,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,26,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,858.00 | 0.00 | 0.00 | 3,53,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,19,021.00 | 0.00 |
| Januaury, 2023 | 10,82,028.00 | 0.00 | 0.00 | 2,48,910.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,82,028.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| Total | 39,12,255.00 | 0.00 | 0.00 | 22,44,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |