|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jamjodhpur,Village Panchayat & Equivalent:-Amrapar |
|||||
| Opening Balance | 15,10,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,30,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,13,974.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| Januaury, 2023 | 5,32,263.00 | 0.00 | 0.00 | 3,54,950.00 | 1,76,450.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| March, 2023 | 5,32,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,500.00 | 0.00 | 0.00 | 17,73,600.00 | 1,99,450.00 |
| 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 |