eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol,Village Panchayat & Equivalent:-Hamapar |
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Opening Balance | 10,05,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,792.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,59,886.00 | 0.00 | 0.00 | 1,49,712.00 | 0.00 |
October, 2022 | 1,73,257.00 | 0.00 | 0.00 | 2,71,050.00 | 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 | 4,65,868.00 | 0.00 | 0.00 | 2,48,944.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,54,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,53,525.00 | 0.00 | 0.00 | 10,51,188.00 | 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 |