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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot |
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| Opening Balance | 13,90,55,828.00 | ||||
| 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 | 1,87,59,251.00 | 0.00 |
| June, 2022 | 11,39,716.00 | 0.00 | 0.00 | 1,11,07,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,55,505.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,45,823.00 | 0.00 |
| September, 2022 | 1,43,61,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,72,286.00 | 0.00 |
| November, 2022 | 2,26,41,608.00 | 0.00 | 0.00 | 19,34,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,11,986.00 | 0.00 | 0.00 | 31,55,633.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,88,615.00 | 0.00 |
| March, 2023 | 17,73,977.00 | 0.00 | 0.00 | 2,00,27,720.00 | 0.00 |
| Total | 4,08,29,118.00 | 0.00 | 0.00 | 6,52,46,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |