|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jamnagar,Village Panchayat & Equivalent:-Fala |
|||||
| Opening Balance | 12,03,296.00 | ||||
| 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 | 57,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,826.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 3,13,884.00 | 0.00 | 0.00 | 10,52,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,12,627.00 | 0.00 | 0.00 | 1,53,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,40,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,37,584.00 | 0.00 | 0.00 | 18,86,171.00 | 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 |