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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol,Village Panchayat & Equivalent:-Majoth |
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| Opening Balance | 9,78,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,032.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 1,33,830.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| November, 2022 | 3,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,36,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,942.00 | 0.00 |
| March, 2023 | 3,41,712.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Total | 10,13,909.00 | 0.00 | 0.00 | 10,49,896.00 | 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 |