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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:-Vinchhiya |
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| Opening Balance | 2,37,94,725.00 | ||||
| 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 | 53,15,500.00 | 0.00 |
| June, 2022 | 3,90,287.00 | 0.00 | 0.00 | 32,13,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,96,830.00 | 0.00 |
| August, 2022 | 61,77,905.00 | 0.00 | 0.00 | 3,37,035.00 | 0.00 |
| September, 2022 | 37,11,751.00 | 0.00 | 0.00 | 13,55,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,44,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,21,673.00 | 0.00 |
| Januaury, 2023 | 64,06,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,12,529.00 | 0.00 |
| March, 2023 | 68,84,110.00 | 0.00 | 0.00 | 5,86,777.00 | 0.00 |
| Total | 2,35,70,248.00 | 0.00 | 0.00 | 1,71,84,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |