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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:-Kotda Sangani |
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| Opening Balance | 2,11,80,895.00 | ||||
| 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 | 45,46,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,84,471.00 | 11,16,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,21,240.00 | 2,79,000.00 |
| August, 2022 | 54,45,806.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| September, 2022 | 32,77,517.00 | 0.00 | 0.00 | 7,89,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| Januaury, 2023 | 56,56,506.00 | 0.00 | 0.00 | 3,90,025.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,19,722.00 | 0.00 |
| March, 2023 | 56,56,506.00 | 0.00 | 0.00 | 21,70,462.00 | 0.00 |
| Total | 2,00,36,335.00 | 0.00 | 0.00 | 1,46,57,436.00 | 13,95,000.00 |
| 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 |