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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:-Kawant,Village Panchayat & Equivalent:-Jamli (Muset) |
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| Opening Balance | 55,26,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,017.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| July, 2022 | 7,32,605.00 | 0.00 | 0.00 | 15,19,378.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,81,972.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,85,091.00 | 0.00 | 0.00 | 14,64,735.38 | 1,64,206.60 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,58,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,37,977.00 | 0.00 | 0.00 | 7,16,273.70 | 0.00 |
| March, 2023 | 18,96,743.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| Total | 62,39,171.00 | 0.00 | 0.00 | 41,76,007.08 | 1,64,206.60 |
| 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 |