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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:-Sisodra (Ganesh) |
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| Opening Balance | 59,88,645.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,18,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,25,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,61,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,81,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,41,691.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 25,22,762.00 | 0.00 | 0.00 | 4,54,960.00 | 0.00 |
| Total | 1,04,32,667.00 | 0.00 | 0.00 | 29,03,060.00 | 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 |