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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:-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 |
| 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 |