eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jodiya,Village Panchayat & Equivalent:-Jodiya |
|||||
Opening Balance | 98,49,116.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 26,65,621.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,340.00 | 0.00 |
June, 2022 | 46,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 15,78,188.00 | 0.00 | 0.00 | 2,90,852.00 | 0.00 |
September, 2022 | 16,42,923.00 | 0.00 | 0.00 | 5,17,926.00 | 0.00 |
October, 2022 | 10,61,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 55,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 27,49,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,418.00 | 0.00 |
March, 2023 | 30,94,254.00 | 0.00 | 0.00 | 15,74,179.60 | 99,500.00 |
Total | 1,02,28,597.00 | 0.00 | 0.00 | 55,20,336.60 | 99,500.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |