eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Jetpur,Village Panchayat & Equivalent:-Kagvad |
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Opening Balance | 7,47,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,058.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 50,227.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,116.00 | 0.00 |
August, 2022 | 3,00,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,81,749.00 | 0.00 | 0.00 | 2,000.00 | 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 | 0.00 | 0.00 |
Januaury, 2023 | 3,13,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,40,630.00 | 1,79,224.00 | 0.00 | 24,652.00 | 0.00 |
Total | 11,36,462.00 | 1,79,224.00 | 0.00 | 3,89,053.00 | 0.00 |
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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 |