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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:-Raydi |
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| Opening Balance | 27,20,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,706.00 | 1,31,804.00 |
| May, 2022 | 4,66,770.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 3,15,663.00 | 0.00 | 0.00 | 0.00 | 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 | 4,73,494.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,882.00 | 58,150.00 |
| Januaury, 2023 | 8,17,207.00 | 0.00 | 0.00 | 1,36,732.00 | 1,36,732.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2023 | 8,17,207.00 | 0.00 | 0.00 | 3,79,925.00 | 0.00 |
| Total | 28,90,341.00 | 0.00 | 0.00 | 11,42,545.00 | 3,26,686.00 |
| 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 |