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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:-Unai |
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| Opening Balance | 65,34,923.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,71,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,35,909.00 | 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 | 9,53,863.00 | 0.00 | 0.00 | 4,37,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,52,523.00 | 0.00 | 0.00 | 7,30,972.00 | 0.00 |
| Januaury, 2023 | 9,93,862.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,480.00 | 0.00 |
| March, 2023 | 16,46,385.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 58,54,083.00 | 0.00 | 0.00 | 27,44,584.00 | 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 |