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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:-Dholumber |
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| Opening Balance | 15,52,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,015.00 | 0.00 | 0.00 | 4,10,777.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,25,740.00 | 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 | 3,38,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,61,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,740.00 | 0.00 |
| December, 2022 | 2,32,202.00 | 0.00 | 0.00 | 6,70,626.00 | 0.00 |
| Januaury, 2023 | 3,52,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,774.00 | 0.00 | 0.00 | 20,68,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |