|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Paddhari,Village Panchayat & Equivalent:-Dahisarda (Aji) |
|||||
| Opening Balance | 10,85,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,846.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,121.00 | 0.00 |
| August, 2022 | 2,86,565.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 1,73,936.00 | 0.00 | 0.00 | 1,93,622.00 | 0.00 |
| October, 2022 | 30,225.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,934.00 | 0.00 |
| Januaury, 2023 | 3,00,195.00 | 0.00 | 0.00 | 1,70,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,83,822.00 | 0.00 |
| March, 2023 | 3,00,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,116.00 | 0.00 | 0.00 | 8,96,879.00 | 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 |