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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:-Gandevi,Village Panchayat & Equivalent:-Kalamtha |
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| Opening Balance | 39,10,137.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,469.00 | 1,21,682.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,682.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,649.00 | 1,993.00 |
| July, 2022 | 10,92,377.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,45,885.00 | 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 | 1,81,000.00 | 0.00 |
| December, 2022 | 4,42,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,72,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,85,885.00 | 0.00 |
| March, 2023 | 11,14,769.00 | 0.00 | 0.00 | 9,47,857.00 | 0.00 |
| Total | 39,67,800.00 | 0.00 | 0.00 | 26,93,542.00 | 1,23,675.00 |
| 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 |