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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:-Jamnagar,Village Panchayat & Equivalent:-Bada |
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| Opening Balance | 7,87,884.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,59,899.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,753.00 | 0.00 | 0.00 | 1,27,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,326.00 | 0.00 |
| Januaury, 2023 | 2,88,299.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,985.00 | 0.00 | 0.00 | 5,28,028.00 | 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 |