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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:-Gondal |
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| Opening Balance | 3,99,18,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,335.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,59,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,93,300.00 | 0.00 |
| July, 2022 | 3,22,793.00 | 0.00 | 0.00 | 28,30,000.00 | 2,00,000.00 |
| August, 2022 | 41,61,586.00 | 0.00 | 0.00 | 12,08,900.00 | 0.00 |
| September, 2022 | 62,42,380.00 | 0.00 | 0.00 | 10,48,000.00 | 0.00 |
| October, 2022 | 3,03,034.00 | 0.00 | 0.00 | 44,92,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,32,425.00 | 0.00 |
| Januaury, 2023 | 1,10,73,056.00 | 0.00 | 0.00 | 11,95,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| March, 2023 | 1,11,22,257.00 | 0.00 | 0.00 | 33,60,525.00 | 2,07,256.00 |
| Total | 3,35,63,441.00 | 0.00 | 0.00 | 2,42,15,282.00 | 4,07,256.00 |
| 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 |