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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:-Jamjodhpur,Village Panchayat & Equivalent:-Satapar |
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| Opening Balance | 40,01,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,96,885.00 | 0.00 |
| May, 2022 | 22,253.00 | 0.00 | 0.00 | 7,39,778.00 | 1,20,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,12,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,71,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,69,306.00 | 0.00 |
| November, 2022 | 30,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Januaury, 2023 | 13,27,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,27,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,96,642.00 | 0.00 | 0.00 | 29,18,568.00 | 1,20,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |