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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jamnagar,Village Panchayat & Equivalent:-Digvijay Gram |
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| Opening Balance | 52,17,800.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,67,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2022 | 7,41,345.00 | 0.00 | 0.00 | 3,31,872.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,27,747.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| October, 2022 | 4,85,165.00 | 0.00 | 0.00 | 4,16,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,55,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,48,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,58,872.00 | 0.00 | 0.00 | 15,35,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |