eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Jamkandorna,Village Panchayat & Equivalent:-Pipardi |
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Opening Balance | 6,71,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 92,088.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 49,778.00 | 0.00 |
July, 2022 | 1,26,482.00 | 0.00 | 0.00 | 34,222.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 56,738.00 | 0.00 |
September, 2022 | 79,095.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 48,751.00 | 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 | 1,36,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,36,509.00 | 0.00 | 0.00 | 1,51,343.00 | 0.00 |
Total | 4,78,595.00 | 0.00 | 0.00 | 4,39,760.00 | 0.00 |
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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 |