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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Jetpur Pavi,Village Panchayat & Equivalent:-Ghutanvad |
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| Opening Balance | 79,34,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,86,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,94,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,40,543.00 | 0.00 |
| October, 2023 | 22,95,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,18,247.00 | 0.00 | 0.00 | 1,52,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,27,233.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,65,314.00 | 0.00 |
| Total | 32,13,830.00 | 0.00 | 0.00 | 41,70,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |