eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Dhrol,Village Panchayat & Equivalent:-Roziya |
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Opening Balance | 11,19,660.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,29,576.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,142.00 | 0.00 |
September, 2022 | 2,01,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,39,663.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
November, 2022 | 3,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,48,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,54,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,52,078.00 | 0.00 | 0.00 | 9,65,218.00 | 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 |