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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:-Jetpur,Village Panchayat & Equivalent:-Virpur |
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| Opening Balance | 49,63,284.70 | ||||
| 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 | 5,03,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,92,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,56,930.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,08,546.00 | 0.00 | 0.00 | 1,45,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,12,818.00 | 0.00 | 0.00 | 1,74,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,93,205.00 | 0.00 | 0.00 | 10,38,973.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,06,967.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 65,21,536.00 | 0.00 | 0.00 | 35,11,192.00 | 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 |