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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:-Vinchhiya,Village Panchayat & Equivalent:-Mota Hadmatiya |
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| Opening Balance | 12,51,279.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,929.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,934.00 | 0.00 |
| June, 2022 | 26,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,829.00 | 0.00 | 0.00 | 1,18,767.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,244.00 | 0.00 | 0.00 | 1,58,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,876.00 | 8,496.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,767.00 | 0.00 |
| Januaury, 2023 | 4,11,174.00 | 0.00 | 0.00 | 12,194.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,319.00 | 0.00 | 0.00 | 8,96,296.00 | 8,496.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |