eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Rajula,Village Panchayat & Equivalent:-Khari |
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Opening Balance | 4,70,273.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,670.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,72,733.00 | 0.00 | 0.00 | 97,882.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,03,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,276.00 | 0.00 | 0.00 | 2,69,000.00 | 1,34,500.00 |
November, 2022 | 13,568.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,78,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,82,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,56,427.00 | 0.00 | 0.00 | 6,08,352.00 | 1,34,500.00 |
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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 |