eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Paddhari,Village Panchayat & Equivalent:-Baghi |
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Opening Balance | 5,94,725.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,342.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 20,156.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,136.00 | 0.00 |
August, 2022 | 1,77,672.00 | 0.00 | 0.00 | 2,53,232.00 | 0.00 |
September, 2022 | 1,09,262.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
October, 2022 | 21,970.00 | 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 | 22,783.00 | 0.00 |
Januaury, 2023 | 1,88,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,88,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,86,038.00 | 0.00 | 0.00 | 5,09,149.00 | 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 |