|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Jetpur |
|||||
| Opening Balance | 2,76,66,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,25,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,47,197.00 | 11,25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,92,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,41,414.00 | 0.00 |
| August, 2022 | 72,58,448.00 | 0.00 | 0.00 | 7,82,136.00 | 0.00 |
| September, 2022 | 43,67,038.00 | 0.00 | 0.00 | 25,72,220.00 | 37,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,36,999.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2023 | 81,74,457.00 | 0.00 | 0.00 | 27,47,687.00 | 0.00 |
| Total | 2,73,36,942.00 | 0.00 | 0.00 | 3,33,97,351.00 | 11,62,500.00 |
| 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 |