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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:-Vavdi |
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| Opening Balance | 16,97,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,045.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 1,06,245.00 | 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 | 1,59,367.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,23,638.00 | 3,11,819.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,01,667.00 | 11,13,486.00 |
| Januaury, 2023 | 2,75,036.00 | 0.00 | 0.00 | 5,24,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,729.00 | 0.00 | 0.00 | 21,37,941.00 | 14,25,305.00 |
| 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 |