eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Chikhali,Village Panchayat & Equivalent:-Kukeri |
|||||
Opening Balance | 42,64,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,17,976.00 | 0.00 | 0.00 | 9,16,079.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,41,559.00 | 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 | 8,12,339.00 | 0.00 | 0.00 | 0.00 | 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 | 5,41,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,60,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,83,349.00 | 0.00 |
March, 2023 | 8,48,958.00 | 0.00 | 0.00 | 7,60,876.00 | 0.00 |
Total | 44,22,930.00 | 0.00 | 0.00 | 29,60,304.00 | 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 |