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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:-Derdi |
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| Opening Balance | 49,63,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,255.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,926.00 | 0.00 | 0.00 | 9,39,275.00 | 0.00 |
| August, 2022 | 6,48,987.00 | 0.00 | 0.00 | 7,70,156.00 | 0.00 |
| September, 2022 | 9,73,479.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 16,80,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,551.00 | 0.00 | 0.00 | 12,62,794.00 | 0.00 |
| March, 2023 | 16,80,109.00 | 0.00 | 0.00 | 7,97,408.00 | 0.00 |
| Total | 50,95,161.00 | 0.00 | 0.00 | 43,45,388.00 | 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 |