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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:-Samaroli |
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| Opening Balance | 1,22,74,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,67,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,168.00 | 0.00 |
| August, 2022 | 27,23,888.00 | 0.00 | 0.00 | 1,76,107.00 | 0.00 |
| September, 2022 | 16,07,099.00 | 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 | 10,91,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,82,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,43,434.00 | 0.00 |
| March, 2023 | 32,35,392.00 | 0.00 | 0.00 | 8,86,988.00 | 0.00 |
| Total | 1,03,40,190.00 | 0.00 | 0.00 | 40,99,557.00 | 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 |