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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:-Ratanpur |
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| Opening Balance | 22,12,813.00 | ||||
| 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 | 11,68,832.00 | 0.00 |
| June, 2022 | 16,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,15,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,04,704.00 | 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 | 5,33,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,00,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,34,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,05,627.00 | 0.00 | 0.00 | 11,70,772.00 | 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 |