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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:-Kanera |
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| Opening Balance | 5,84,001.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,838.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,463.00 | 0.00 | 0.00 | 3,48,671.00 | 0.00 |
| October, 2022 | 6,42,869.00 | 0.00 | 0.00 | 2,11,463.00 | 0.00 |
| November, 2022 | 3,17,194.00 | 0.00 | 0.00 | 3,17,194.00 | 0.00 |
| December, 2022 | 2,18,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,29,286.00 | 0.00 | 0.00 | 2,11,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,24,244.00 | 0.00 | 0.00 | 12,51,770.00 | 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 |