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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:-Sadhali |
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| Opening Balance | 93,69,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,983.00 | 47,101.00 |
| June, 2022 | 78,399.00 | 0.00 | 0.00 | 2,47,140.00 | 0.00 |
| July, 2022 | 9,81,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,10,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,40,000.00 | 9,88,200.00 |
| Januaury, 2023 | 10,16,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,25,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,41,923.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| Total | 85,54,099.00 | 0.00 | 0.00 | 24,57,890.00 | 10,35,301.00 |
| 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 |