eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Jafrabad,Village Panchayat & Equivalent:-Shiyal Bet |
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Opening Balance | 31,89,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 23,812.00 | 0.00 | 0.00 | 6,36,109.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,64,029.00 | 0.00 |
August, 2022 | 8,53,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,01,359.00 | 0.00 | 0.00 | 10,05,500.00 | 0.00 |
October, 2022 | 42,195.00 | 0.00 | 0.00 | 5,01,359.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,68,709.00 | 0.00 |
Januaury, 2023 | 8,65,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,46,137.00 | 0.00 |
March, 2023 | 8,65,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,51,821.00 | 0.00 | 0.00 | 37,21,843.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |