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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:-Sithol |
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| Opening Balance | 6,36,847.00 | ||||
| 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 | 8,265.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| July, 2022 | 2,73,150.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,550.00 | 0.00 | 0.00 | 5,37,446.00 | 0.00 |
| October, 2022 | 1,99,275.00 | 0.00 | 0.00 | 2,20,732.00 | 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 | 2,82,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,24,293.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| March, 2023 | 7,07,194.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| Total | 21,31,628.00 | 0.00 | 0.00 | 16,50,708.00 | 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 |