|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Jetpur,Village Panchayat & Equivalent:-Thana Galol |
|||||
| Opening Balance | 28,32,247.00 | ||||
| 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 | 1,96,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,11,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,54,528.00 | 0.00 | 0.00 | 3,18,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,11,072.00 | 0.00 |
| March, 2023 | 11,43,432.00 | 6,06,255.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,16,311.00 | 6,06,255.00 | 0.00 | 21,28,804.00 | 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 |