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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:-Dhanpur |
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| Opening Balance | 23,95,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,18,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,72,257.00 | 0.00 |
| June, 2022 | 17,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,44,563.00 | 0.00 | 0.00 | 5,57,508.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,53,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,17,525.00 | 0.00 | 0.00 | 2,36,705.00 | 0.00 |
| March, 2023 | 6,33,184.00 | 0.00 | 0.00 | 6,29,882.00 | 0.00 |
| Total | 17,98,576.00 | 0.00 | 0.00 | 25,14,622.00 | 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 |