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) |
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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 |
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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 |