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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:-Mota Itala |
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| Opening Balance | 14,29,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,094.00 | 45,737.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| December, 2022 | 23,748.00 | 0.00 | 0.00 | 4,37,549.00 | 1,21,740.00 |
| Januaury, 2023 | 3,10,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,584.00 | 0.00 | 0.00 | 6,91,513.00 | 1,67,477.00 |
| 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 |