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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:-Sarav |
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| Opening Balance | 9,37,704.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,310.00 | 0.00 | 0.00 | 73,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,142.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,648.00 | 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 | 0.00 | 0.00 | 0.00 | 1,06,648.00 | 0.00 |
| October, 2022 | 10,78,383.00 | 0.00 | 0.00 | 96,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,16,874.00 | 0.00 |
| March, 2023 | 3,26,396.00 | 0.00 | 0.00 | 1,30,562.00 | 0.00 |
| Total | 21,33,485.00 | 0.00 | 0.00 | 10,96,408.00 | 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 |