eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Jetpur,Village Panchayat & Equivalent:-Thana Galol |
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Opening Balance | 28,32,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,07,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,11,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,897.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,915.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,54,528.00 | 0.00 | 0.00 | 3,18,420.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,11,072.00 | 0.00 |
March, 2023 | 11,43,432.00 | 6,06,255.00 | 0.00 | 0.00 | 0.00 |
Total | 32,16,311.00 | 6,06,255.00 | 0.00 | 21,28,804.00 | 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 |