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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:-Jamkandorna |
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| Opening Balance | 1,87,22,247.00 | ||||
| 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 | 67,67,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,74,367.25 | 1,29,000.00 |
| July, 2022 | 4,94,600.00 | 0.00 | 0.00 | 42,39,000.00 | 0.00 |
| August, 2022 | 48,26,096.00 | 0.00 | 0.00 | 25,38,380.00 | 0.00 |
| September, 2022 | 29,28,764.00 | 0.00 | 0.00 | 6,43,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,54,663.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,816.00 | 0.00 |
| March, 2023 | 50,54,663.00 | 0.00 | 0.00 | 15,93,449.00 | 0.00 |
| Total | 1,83,58,786.00 | 0.00 | 0.00 | 1,82,70,730.25 | 1,29,000.00 |
| 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 |