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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:-Jasdan |
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| Opening Balance | 3,30,78,042.00 | ||||
| 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 | 48,67,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,70,134.00 | 0.00 | 0.00 | 69,93,591.00 | 2,11,875.00 |
| September, 2022 | 51,63,585.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,30,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| Januaury, 2023 | 89,11,874.00 | 0.00 | 0.00 | 1,02,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,681.00 | 0.00 |
| March, 2023 | 89,11,874.00 | 0.00 | 0.00 | 68,27,050.00 | 0.00 |
| Total | 3,15,57,467.00 | 0.00 | 0.00 | 2,05,72,933.00 | 2,11,875.00 |
| 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 |