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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:-Khudvel |
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| Opening Balance | 14,37,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,685.00 | 1,14,500.00 |
| July, 2022 | 3,82,776.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,461.00 | 0.00 | 0.00 | 2,22,741.00 | 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 | 1,57,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,39,869.00 | 0.00 | 0.00 | 5,25,932.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,07,368.00 | 0.00 |
| March, 2023 | 3,97,787.00 | 0.00 | 0.00 | 1,53,641.00 | 0.00 |
| Total | 14,08,811.00 | 0.00 | 0.00 | 14,40,762.00 | 1,14,500.00 |
| 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 |