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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:-Limbani |
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| Opening Balance | 2,81,328.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 7,576.00 | 0.00 | 0.00 | 78,672.00 | 0.00 |
| July, 2022 | 5,69,396.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,49,585.00 | 0.00 | 0.00 | 1,19,540.00 | 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 | 5,89,734.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 8,84,459.00 | 0.00 | 0.00 | 6,28,278.00 | 0.00 |
| March, 2023 | 14,74,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,74,943.00 | 0.00 | 0.00 | 11,73,490.00 | 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 |