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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:-Navsari,Village Panchayat & Equivalent:-Ashtagam |
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| Opening Balance | 10,52,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,35,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,699.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,92,810.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| November, 2022 | 2,60,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,80,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| March, 2023 | 4,48,839.00 | 0.00 | 0.00 | 35,064.00 | 0.00 |
| Total | 18,50,536.00 | 0.00 | 0.00 | 14,45,238.00 | 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 |