eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Rajkot,Village Panchayat & Equivalent:-Khorana |
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Opening Balance | 16,02,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,733.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,810.00 | 53,250.00 |
August, 2022 | 1,99,570.00 | 0.00 | 0.00 | 2,10,142.00 | 26,625.00 |
September, 2022 | 3,09,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
Januaury, 2023 | 5,16,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,64,578.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 15,90,000.00 | 0.00 | 0.00 | 5,96,807.70 | 79,875.00 |
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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 |