eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Sakariya Mota -Nana |
|||||
Opening Balance | 2,88,461.50 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 2,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 72,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 45,792.00 | 0.00 | 0.00 | 2,15,390.00 | 0.00 |
October, 2022 | 6,603.00 | 41,551.00 | 0.00 | 0.00 | 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 | 79,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 81,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,87,558.00 | 41,551.00 | 0.00 | 2,15,390.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |