|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Gondal,Village Panchayat & Equivalent:-Sultanpur |
|||||
| Opening Balance | 55,34,778.00 | ||||
| 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 | 6,78,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,18,225.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| November, 2022 | 40,678.00 | 0.00 | 0.00 | 3,09,019.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,35,766.00 | 0.00 |
| Januaury, 2023 | 17,57,323.00 | 0.00 | 0.00 | 5,24,490.00 | 44,400.00 |
| February, 2023 | 40,125.00 | 0.00 | 0.00 | 5,71,720.00 | 0.00 |
| March, 2023 | 18,00,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,70,001.00 | 0.00 | 0.00 | 27,10,395.00 | 44,400.00 |
| 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 |