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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:-Dhrol |
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| Opening Balance | 1,32,15,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,960.00 | 0.00 |
| August, 2022 | 20,19,962.00 | 0.00 | 0.00 | 6,25,328.00 | 0.00 |
| September, 2022 | 20,90,472.00 | 0.00 | 0.00 | 26,67,947.00 | 0.00 |
| October, 2022 | 13,93,648.00 | 0.00 | 0.00 | 1,66,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,24,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,08,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,75,891.00 | 0.00 | 0.00 | 38,95,567.00 | 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 |