eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol,Village Panchayat & Equivalent:-Gadhada |
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Opening Balance | 5,69,367.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 83,171.00 | 0.00 | 0.00 | 1,09,643.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,50,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,55,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,60,869.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
Total | 5,62,347.00 | 0.00 | 0.00 | 2,19,723.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |