|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Chikhali,Village Panchayat & Equivalent:-Vanzna |
|||||
| Opening Balance | 34,64,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,43,996.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,558.00 | 0.00 |
| July, 2022 | 5,33,764.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,83,549.00 | 0.00 | 0.00 | 7,95,641.00 | 1,33,929.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,37,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,44,622.00 | 0.00 | 0.00 | 6,33,764.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,22,148.00 | 0.00 |
| March, 2023 | 16,10,640.00 | 0.00 | 0.00 | 3,71,772.00 | 0.00 |
| Total | 44,09,900.00 | 0.00 | 0.00 | 46,13,344.00 | 1,33,929.00 |
| 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 |