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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:-Jalalpore,Village Panchayat & Equivalent:-Abrama |
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| Opening Balance | 45,62,733.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,74,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,74,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,49,164.00 | 0.00 | 0.00 | 12,32,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2022 | 22,02,900.00 | 0.00 | 0.00 | 13,24,582.00 | 0.00 |
| Januaury, 2023 | 13,72,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,63,942.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 93,63,201.00 | 0.00 | 0.00 | 56,86,539.00 | 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 |