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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:-Muvada |
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| Opening Balance | 19,94,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,81,774.00 | 11,82,684.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,71,252.00 | 1,99,090.00 |
| June, 2022 | 18,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,07,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,76,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,71,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,649.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,22,050.00 | 0.00 | 0.00 | 97,665.00 | 0.00 |
| February, 2023 | 6,33,001.00 | 0.00 | 0.00 | 6,66,978.00 | 0.00 |
| March, 2023 | 10,55,051.00 | 0.00 | 0.00 | 3,76,574.00 | 0.00 |
| Total | 35,84,025.00 | 0.00 | 0.00 | 45,13,892.00 | 13,81,774.00 |
| 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 |