eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Rajula,Village Panchayat & Equivalent:-Nani Kherali |
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Opening Balance | 7,94,771.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,536.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,08,121.00 | 0.00 | 0.00 | 3,46,582.00 | 65,021.00 |
July, 2022 | 4,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,25,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,397.00 | 0.00 | 0.00 | 1,67,391.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,16,603.00 | 0.00 | 0.00 | 1,24,453.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,16,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,79,363.00 | 0.00 | 0.00 | 9,20,962.00 | 65,021.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |