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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:-Paddhari,Village Panchayat & Equivalent:-Thoriyali |
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| Opening Balance | 23,08,848.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,46,437.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| June, 2022 | 5,80,014.00 | 0.00 | 0.00 | 6,35,806.00 | 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 | 3,54,157.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,11,238.00 | 0.00 | 0.00 | 3,61,763.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,291.00 | 16,400.00 |
| March, 2023 | 6,11,238.00 | 0.00 | 0.00 | 81,186.00 | 0.00 |
| Total | 21,56,647.00 | 0.00 | 0.00 | 19,87,214.00 | 16,400.00 |
| Back | |||||
| 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 |