eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Jalalpore,Village Panchayat & Equivalent:-Abrama |
|||||
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 |