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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Rajula |
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| Opening Balance | 2,85,20,034.00 | ||||
| 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 | 1,93,794.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,41,992.00 | 0.00 |
| August, 2022 | 76,02,826.00 | 0.00 | 0.00 | 16,64,399.00 | 0.00 |
| September, 2022 | 45,69,148.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,92,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,40,371.00 | 0.00 |
| Januaury, 2023 | 78,85,876.00 | 0.00 | 0.00 | 8,40,693.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| March, 2023 | 78,85,876.00 | 0.00 | 0.00 | 7,45,182.00 | 0.00 |
| Total | 2,81,37,520.00 | 0.00 | 0.00 | 95,64,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |