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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol,Village Panchayat & Equivalent:-Modpar |
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| Opening Balance | 12,19,487.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,086.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,628.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 1,27,752.00 | 0.00 | 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 | 3,30,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,583.00 | 0.00 | 0.00 | 3,88,751.00 | 0.00 |
| Back | |||||
| 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 |