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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Dhoraji,Village Panchayat & Equivalent:-Moti Marad |
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| Opening Balance | 45,79,347.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,69,860.00 | 0.00 |
| June, 2022 | 7,02,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,54,439.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,66,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,67,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,19,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,73,395.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| Total | 55,50,606.00 | 0.00 | 0.00 | 33,65,121.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |