eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Chikhali,Village Panchayat & Equivalent:-Ambach |
|||||
Opening Balance | 12,98,577.00 | ||||
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 | 1,41,562.00 | 0.00 |
June, 2022 | 2,14,651.00 | 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 | 3,21,976.00 | 0.00 | 0.00 | 73,140.00 | 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 | 2,20,403.00 | 0.00 | 0.00 | 2,14,651.00 | 0.00 |
Januaury, 2023 | 3,35,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,51,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,43,900.00 | 0.00 | 0.00 | 4,29,353.00 | 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 |