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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:-Thalki |
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| Opening Balance | 23,27,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,97,322.00 | 3,97,322.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,551.00 | 0.00 |
| June, 2022 | 17,923.00 | 0.00 | 0.00 | 3,95,254.00 | 0.00 |
| July, 2022 | 3,82,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,42,677.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| October, 2022 | 3,00,188.00 | 0.00 | 0.00 | 2,95,020.00 | 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 | 3,95,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,93,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,89,509.00 | 0.00 | 0.00 | 3,92,117.00 | 0.00 |
| Total | 34,22,003.00 | 0.00 | 0.00 | 19,13,204.00 | 3,97,322.00 |
| 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 |