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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:-Pithadiya |
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| Opening Balance | 23,30,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,669.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,694.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,170.00 | 0.00 | 0.00 | 1,52,000.00 | 76,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,81,754.00 | 0.00 | 0.00 | 4,99,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,306.00 | 0.00 |
| Januaury, 2023 | 8,31,452.00 | 0.00 | 0.00 | 4,26,089.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,786.00 | 0.00 |
| March, 2023 | 9,11,386.00 | 0.00 | 0.00 | 2,85,291.00 | 0.00 |
| Total | 25,45,762.00 | 0.00 | 0.00 | 25,26,571.00 | 76,000.00 |
| 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 |