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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:-Vansda,Village Panchayat & Equivalent:-Khambhala Group Panchayat |
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| Opening Balance | 47,60,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,45,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,446.00 | 0.00 |
| August, 2022 | 12,14,442.00 | 0.00 | 0.00 | 1,01,905.00 | 0.00 |
| September, 2022 | 7,39,645.00 | 0.00 | 0.00 | 2,43,091.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,65,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,08,624.00 | 0.00 |
| March, 2023 | 12,76,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,07,463.00 | 0.00 | 0.00 | 13,87,789.00 | 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 |