eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Jetpur Pavi,Village Panchayat & Equivalent:-Pavi |
|||||
Opening Balance | 26,08,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,44,122.00 | 3,89,100.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,884.00 | 71,234.00 |
June, 2022 | 18,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,05,401.00 | 0.00 | 0.00 | 60,736.00 | 0.00 |
September, 2022 | 7,67,870.00 | 0.00 | 0.00 | 76,470.00 | 37,265.00 |
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 | 2,98,500.00 | 0.00 |
Januaury, 2023 | 3,16,308.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
February, 2023 | 4,74,389.00 | 0.00 | 0.00 | 1,97,080.00 | 0.00 |
March, 2023 | 7,90,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,73,148.00 | 0.00 | 0.00 | 25,09,791.00 | 4,97,599.00 |
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 |