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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 |
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| Opening Balance | 9,41,23,836.00 | ||||
| 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 | 5,29,555.30 | 0.00 | 0.00 | 1,08,02,703.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,06,531.00 | 0.00 |
| August, 2022 | 1,15,50,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,85,644.00 | 0.00 | 0.00 | 45,33,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,05,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,99,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,187.00 | 0.00 |
| Januaury, 2023 | 66,52,522.00 | 0.00 | 0.00 | 15,61,415.00 | 0.00 |
| February, 2023 | 99,77,435.00 | 0.00 | 0.00 | 16,45,852.00 | 0.00 |
| March, 2023 | 1,66,29,957.00 | 0.00 | 0.00 | 59,72,827.00 | 0.00 |
| Total | 5,95,25,453.30 | 0.00 | 0.00 | 4,20,22,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |