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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:-Kolithad |
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| Opening Balance | 22,34,628.00 | ||||
| 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 | 1,99,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,134.00 | 0.00 |
| July, 2022 | 16,255.00 | 0.00 | 0.00 | 74,222.00 | 0.00 |
| August, 2022 | 7,27,555.00 | 0.00 | 0.00 | 2,41,199.00 | 0.00 |
| September, 2022 | 4,38,014.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2022 | 13,791.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,209.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,55,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,80,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,170.00 | 0.00 | 0.00 | 18,03,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |