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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:-Karali |
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| Opening Balance | 16,27,660.00 | ||||
| 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 | 1,47,139.00 | 0.00 |
| June, 2022 | 11,569.00 | 0.00 | 0.00 | 1,97,119.00 | 0.00 |
| July, 2022 | 4,27,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,38,854.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| October, 2022 | 2,99,125.00 | 0.00 | 0.00 | 78,537.00 | 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 | 4,42,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,64,264.00 | 0.00 | 0.00 | 98,126.00 | 0.00 |
| March, 2023 | 11,07,151.00 | 0.00 | 0.00 | 4,11,600.00 | 0.00 |
| Total | 36,91,488.00 | 0.00 | 0.00 | 9,34,461.00 | 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 |