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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:-Chitravad |
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| Opening Balance | 23,54,279.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| July, 2022 | 6,62,279.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,513.00 | 0.00 | 0.00 | 9,46,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,330.00 | 3,70,330.00 |
| Januaury, 2023 | 6,91,210.00 | 0.00 | 0.00 | 3,70,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,212.00 | 0.00 | 0.00 | 20,09,160.00 | 3,70,330.00 |
| 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 |