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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:-Gondal,Village Panchayat & Equivalent:-Ambardi |
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| Opening Balance | 22,09,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,833.00 | 0.00 | 0.00 | 1,35,044.00 | 34,866.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,32,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,326.00 | 0.00 | 0.00 | 2,25,001.00 | 0.00 |
| October, 2022 | 17,995.00 | 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 | 6,02,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,035.00 | 0.00 | 0.00 | 2,11,351.00 | 0.00 |
| March, 2023 | 6,02,892.00 | 0.00 | 0.00 | 7,59,502.00 | 1,35,193.00 |
| Total | 21,93,162.00 | 0.00 | 0.00 | 13,30,898.00 | 1,70,059.00 |
| 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 |