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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:-Sajva |
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| Opening Balance | 52,30,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,88,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,59,764.00 | 0.00 |
| June, 2022 | 35,556.00 | 0.00 | 0.00 | 10,94,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,25,633.00 | 0.00 | 0.00 | 2,35,198.00 | 0.00 |
| September, 2022 | 20,25,394.00 | 0.00 | 0.00 | 9,85,908.00 | 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 | 5,88,971.00 | 0.00 |
| Januaury, 2023 | 7,51,553.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| February, 2023 | 11,27,147.00 | 0.00 | 0.00 | 10,42,836.00 | 0.00 |
| March, 2023 | 18,78,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,43,983.00 | 0.00 | 0.00 | 60,88,213.00 | 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 |