eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Lodhika,Village Panchayat & Equivalent:-Ravki |
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Opening Balance | 11,95,163.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,07,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,42,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,14,405.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,551.00 | 0.00 |
November, 2022 | 15,843.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,056.00 | 0.00 |
Januaury, 2023 | 3,70,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,64,930.70 | 0.00 | 0.00 | 1,73,036.00 | 0.00 |
Total | 11,16,030.70 | 0.00 | 0.00 | 6,44,533.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |