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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:-Upleta |
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| Opening Balance | 2,42,94,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,79,000.00 | 4,99,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,06,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,62,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,65,610.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,399.00 | 0.00 |
| December, 2022 | 63,29,972.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,00,720.00 | 0.00 | 0.00 | 4,40,000.00 | 60,000.00 |
| Total | 72,30,692.00 | 0.00 | 0.00 | 1,46,51,516.00 | 5,59,000.00 |
| 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 |