eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Lodhika,Village Panchayat & Equivalent:-Metoda |
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Opening Balance | 21,95,093.30 | ||||
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 | 1,46,880.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
July, 2022 | 5,50,189.00 | 0.00 | 0.00 | 4,69,638.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,27,590.00 | 0.00 | 0.00 | 20,799.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 90,902.00 | 0.00 |
November, 2022 | 31,732.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,65,407.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,294.00 | 0.00 |
March, 2023 | 5,65,407.00 | 3,31,794.00 | 0.00 | 0.00 | 0.00 |
Total | 20,40,325.00 | 3,31,794.00 | 0.00 | 11,96,629.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |