eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jamnagar,Village Panchayat & Equivalent:-Khambhalida Motovas |
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Opening Balance | 11,04,021.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,957.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,348.00 | 0.00 |
September, 2022 | 3,06,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 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 | 0.00 | 0.00 | 0.00 | 1,79,325.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,074.00 | 85,036.00 |
March, 2023 | 27,519.00 | 0.00 | 0.00 | 3,44,278.00 | 1,72,139.00 |
Total | 3,33,753.00 | 0.00 | 0.00 | 11,78,782.00 | 2,57,175.00 |
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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 |