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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:-Jetpur,Village Panchayat & Equivalent:-Charan Samadhiyala |
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| Opening Balance | 11,34,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,668.00 | 0.00 |
| August, 2022 | 4,85,411.00 | 0.00 | 0.00 | 75,211.00 | 0.00 |
| September, 2022 | 2,93,022.00 | 0.00 | 0.00 | 2,92,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,512.00 | 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 | 5,05,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,528.00 | 2,90,064.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,679.00 | 2,90,064.00 | 0.00 | 9,61,775.00 | 0.00 |
| 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 |