eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Jetpur Pavi,Village Panchayat & Equivalent:-Kosum |
|||||
Opening Balance | 8,98,509.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 97,231.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 12,381.00 | 0.00 | 0.00 | 1,04,125.00 | 0.00 |
July, 2022 | 3,05,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,75,854.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
October, 2022 | 2,32,026.00 | 0.00 | 0.00 | 1,33,237.00 | 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 | 3,16,126.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
February, 2023 | 4,74,114.00 | 0.00 | 0.00 | 19,976.00 | 0.00 |
March, 2023 | 7,90,240.00 | 0.00 | 0.00 | 6,39,538.00 | 0.00 |
Total | 27,05,965.00 | 0.00 | 0.00 | 14,81,547.00 | 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 |