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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:-Kalavad |
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| Opening Balance | 2,87,04,261.00 | ||||
| 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 | 43,25,363.00 | 0.00 | 0.00 | 4,27,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,00,552.00 | 0.00 | 0.00 | 15,21,369.00 | 0.00 |
| October, 2022 | 30,00,367.00 | 0.00 | 0.00 | 51,59,221.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,256.00 | 0.00 |
| Januaury, 2023 | 77,67,591.00 | 0.00 | 0.00 | 19,20,248.00 | 1,16,083.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,38,830.00 | 52,167.00 |
| March, 2023 | 77,67,591.00 | 0.00 | 0.00 | 10,79,191.00 | 11,974.00 |
| Total | 2,73,61,464.00 | 0.00 | 0.00 | 1,17,49,609.00 | 1,80,224.00 |
| 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 |