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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Radhanpur,Village Panchayat & Equivalent:-Jetalpura |
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| Opening Balance | 18,62,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2022 | 4,95,000.00 | 0.00 | 0.00 | 4,90,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,22,984.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,476.00 | 0.00 | 0.00 | 3,41,370.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,46,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,23,135.00 | 0.00 |
| March, 2023 | 5,77,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,52,012.00 | 0.00 | 0.00 | 18,48,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |