eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |