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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:-Lunivav |
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| Opening Balance | 11,66,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,09,359.00 | 0.00 | 0.00 | 1,22,200.00 | 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 | 1,90,271.00 | 0.00 | 0.00 | 2,51,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,643.00 | 0.00 |
| November, 2022 | 11,971.00 | 0.00 | 0.00 | 7,78,483.00 | 2,61,252.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,28,396.00 | 0.00 | 0.00 | 74,007.00 | 0.00 |
| February, 2023 | 4,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,823.00 | 0.00 | 0.00 | 13,03,546.00 | 2,61,252.00 |
| 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 |