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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:-Rajkot,Village Panchayat & Equivalent:-Hadmatiya (Golida) |
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| Opening Balance | 7,87,130.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,599.00 | 0.00 | 0.00 | 1,32,111.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,897.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 3,334.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Januaury, 2023 | 2,03,485.00 | 0.00 | 0.00 | 48,577.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,627.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 6,29,942.00 | 0.00 | 0.00 | 3,81,735.70 | 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 |