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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jamnagar |
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| Opening Balance | 4,71,14,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 73,61,414.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
| September, 2022 | 1,23,59,866.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,10,760.00 | 97,980.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,94,592.00 | 0.00 |
| Januaury, 2023 | 1,28,24,653.00 | 0.00 | 0.00 | 69,14,538.00 | 9,03,960.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,52,312.00 | 0.00 |
| March, 2023 | 51,29,576.00 | 0.00 | 0.00 | 14,32,189.00 | 0.00 |
| Total | 3,80,82,110.00 | 0.00 | 0.00 | 1,44,98,571.00 | 10,01,940.00 |
| 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 |