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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:-Jasdan,Village Panchayat & Equivalent:-Atkot |
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| Opening Balance | 76,84,934.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,26,763.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 17,50,010.00 | 0.00 | 0.00 | 9,42,542.00 | 0.00 |
| September, 2022 | 10,40,451.00 | 0.00 | 0.00 | 4,12,755.00 | 2,19,114.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,80,762.00 | 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 | 17,95,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,936.00 | 0.00 |
| March, 2023 | 17,95,733.00 | 0.00 | 0.00 | 2,27,254.00 | 0.00 |
| Total | 63,81,927.00 | 0.00 | 0.00 | 40,87,012.00 | 2,19,114.00 |
| 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 |