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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:-Rankuwa |
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| Opening Balance | 42,99,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,10,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,120.00 | 0.00 |
| August, 2022 | 12,06,290.00 | 0.00 | 0.00 | 15,37,585.00 | 0.00 |
| September, 2022 | 7,18,373.00 | 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 | 1,58,914.00 | 0.00 |
| December, 2022 | 4,89,722.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2023 | 7,50,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,79,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,44,275.00 | 0.00 | 0.00 | 33,48,732.00 | 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 |