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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:-Rumla |
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| Opening Balance | 61,75,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,049.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,981.00 | 0.00 |
| June, 2022 | 9,41,433.00 | 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 | 14,12,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,66,978.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 14,70,460.00 | 0.00 | 0.00 | 11,81,596.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,31,433.00 | 0.00 |
| March, 2023 | 28,79,937.00 | 0.00 | 0.00 | 15,93,696.00 | 0.00 |
| Total | 76,70,956.00 | 0.00 | 0.00 | 57,23,587.00 | 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 |