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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:-Pavi |
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| Opening Balance | 32,68,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,437.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,133.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,411.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,24,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2023 | 7,99,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,19,760.00 | 0.00 | 0.00 | 3,12,309.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,02,360.00 | 0.00 |
| Total | 11,19,147.00 | 0.00 | 0.00 | 24,52,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:24 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |