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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:-Virnagar |
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| Opening Balance | 30,00,435.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,60,005.00 | 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 | 2,31,660.00 | 0.00 |
| August, 2022 | 10,67,544.00 | 0.00 | 0.00 | 1,97,332.00 | 0.00 |
| September, 2022 | 6,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,28,558.00 | 0.00 |
| Januaury, 2023 | 11,09,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,135.00 | 0.00 |
| March, 2023 | 11,09,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,30,368.00 | 0.00 | 0.00 | 15,95,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |