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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:-Jamkandorna,Village Panchayat & Equivalent:-Chavandi |
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| Opening Balance | 10,61,879.00 | ||||
| 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 | 18,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,776.00 | 0.00 |
| July, 2022 | 3,72,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,140.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,01,708.00 | 3,00,854.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,04,854.00 | 12,05,708.00 |
| Januaury, 2023 | 3,90,283.00 | 0.00 | 0.00 | 3,01,618.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,283.00 | 0.00 | 0.00 | 2,10,206.00 | 0.00 |
| Total | 13,79,448.00 | 0.00 | 0.00 | 21,99,862.00 | 15,06,562.00 |
| 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 |