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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:-Kansumara |
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| Opening Balance | 6,69,069.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,674.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,075.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,99,773.00 | 0.00 | 0.00 | 2,40,330.00 | 0.00 |
| August, 2022 | 78,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,944.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 5,15,656.00 | 0.00 | 0.00 | 6,73,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,656.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Total | 22,07,098.00 | 0.00 | 0.00 | 13,79,339.00 | 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 |