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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:-Baravad |
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| Opening Balance | 20,10,691.00 | ||||
| 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 | 12,50,864.00 | 0.00 |
| June, 2022 | 14,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,73,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,12,240.00 | 0.00 | 0.00 | 1,940.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 2,83,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,25,115.00 | 0.00 | 0.00 | 8,34,559.00 | 0.00 |
| March, 2023 | 7,08,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,17,754.00 | 0.00 | 0.00 | 20,87,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |