eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Rajkot,Village Panchayat & Equivalent:-Vadali |
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Opening Balance | 22,41,673.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,39,554.00 | 5,00,906.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,453.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,989.00 | 0.00 |
July, 2022 | 4,94,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,07,199.00 | 0.00 | 0.00 | 36,481.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 65,221.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
Januaury, 2023 | 5,30,195.00 | 0.00 | 0.00 | 1,81,015.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 83,136.00 | 0.00 |
March, 2023 | 5,30,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,62,262.00 | 0.00 | 0.00 | 17,94,549.00 | 5,00,906.00 |
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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 |