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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:-Dhoraji |
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| Opening Balance | 1,66,19,520.50 | ||||
| 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 | 12,85,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,48,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,32,500.00 | 6,50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,23,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 43,20,244.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,73,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,65,751.00 | 0.00 | 0.00 | 13,91,836.00 | 0.00 |
| Total | 1,36,59,665.00 | 0.00 | 0.00 | 84,57,086.00 | 6,50,000.00 |
| 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 |