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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:-Rojiya |
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| Opening Balance | 10,04,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,443.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,237.00 | 0.00 |
| July, 2022 | 1,88,485.00 | 0.00 | 0.00 | 1,61,759.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,449.00 | 0.00 | 0.00 | 1,63,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,925.00 | 0.00 |
| November, 2022 | 20,443.00 | 0.00 | 0.00 | 1,25,272.00 | 12,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,616.00 | 44,204.00 |
| Januaury, 2023 | 2,00,967.00 | 0.00 | 0.00 | 77,653.00 | 38,279.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,311.00 | 0.00 | 0.00 | 8,75,329.00 | 95,103.00 |
| 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 |