eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Paddhari,Village Panchayat & Equivalent:-Domda Bhayuna |
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Opening Balance | 5,95,754.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,078.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 25,973.00 | 0.00 |
July, 2022 | 2,28,175.00 | 0.00 | 0.00 | 38,895.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,38,320.00 | 0.00 | 0.00 | 2,77,742.00 | 46,020.00 |
October, 2022 | 24,027.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 90,303.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,38,725.00 | 0.00 | 0.00 | 1,06,462.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 46,020.00 |
March, 2023 | 2,38,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,67,972.00 | 0.00 | 0.00 | 6,41,723.00 | 92,040.00 |
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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 |