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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Jetpur Pavi,Village Panchayat & Equivalent:-Bar |
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| Opening Balance | 16,78,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| June, 2022 | 9,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,11,670.00 | 0.00 | 0.00 | 5,09,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,59,570.00 | 0.00 | 0.00 | 1,68,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,19,225.00 | 0.00 | 0.00 | 2,10,969.00 | 0.00 |
| February, 2023 | 3,28,793.00 | 0.00 | 0.00 | 2,20,313.00 | 0.00 |
| March, 2023 | 5,48,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,049.00 | 0.00 | 0.00 | 15,51,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |