|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol,Village Panchayat & Equivalent:-Jayva |
|||||
| Opening Balance | 13,12,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,397.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2022 | 4,77,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,87,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,829.00 | 0.00 | 0.00 | 5,73,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |