|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Jalalpore,Village Panchayat & Equivalent:-Sisodra-Pardi-Alak |
|||||
| Opening Balance | 13,66,081.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,149.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,142.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,971.00 | 0.00 |
| July, 2022 | 2,02,058.00 | 0.00 | 0.00 | 35,195.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,04,011.00 | 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 | 2,92,036.00 | 0.00 |
| December, 2022 | 1,94,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,28,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,118.00 | 0.00 | 0.00 | 3,02,431.00 | 0.00 |
| Total | 18,52,305.00 | 0.00 | 0.00 | 15,52,924.00 | 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 |