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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:-Matwad |
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| Opening Balance | 37,70,279.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,832.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,01,206.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,63,594.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,98,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,07,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,06,350.00 | 0.00 | 0.00 | 5,83,711.00 | 0.00 |
| Total | 41,65,005.00 | 0.00 | 0.00 | 24,67,431.00 | 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 |