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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:-Bhandariya |
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| Opening Balance | 8,96,423.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,96,156.00 | 1,28,000.00 |
| May, 2022 | 2,758.00 | 0.00 | 0.00 | 1,11,700.00 | 1,04,678.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,301.00 | 0.00 | 0.00 | 1,58,428.00 | 0.00 |
| August, 2022 | 2,17,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,614.00 | 0.00 | 0.00 | 1,96,447.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,958.00 | 0.00 |
| Januaury, 2023 | 2,32,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,376.00 | 0.00 | 0.00 | 10,13,689.40 | 2,32,678.00 |
| 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 |