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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Gondal,Village Panchayat & Equivalent:-Dadva Hamirpara |
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| Opening Balance | 58,66,604.00 | ||||
| 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 | 51,672.00 | 0.00 | 0.00 | 26,61,154.00 | 0.00 |
| July, 2022 | 44,975.00 | 0.00 | 0.00 | 7,54,116.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,00,089.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,563.00 | 0.00 |
| October, 2022 | 18,02,071.00 | 0.00 | 0.00 | 6,95,829.00 | 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 | 18,64,836.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,40,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,03,795.00 | 0.00 | 0.00 | 46,46,751.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |