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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Chikhali,Village Panchayat & Equivalent:-Alipor |
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| Opening Balance | 68,29,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,442.00 | 0.00 |
| May, 2022 | 11,09,027.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| June, 2022 | 7,27,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,91,020.00 | 0.00 | 0.00 | 5,27,711.00 | 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 | 7,36,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,46,948.00 | 0.00 | 0.00 | 4,27,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2023 | 23,40,418.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 71,50,903.00 | 0.00 | 0.00 | 29,25,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |