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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Navsari |
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| Opening Balance | 14,23,17,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,85,090.00 | 4,10,870.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,25,226.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,06,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,13,401.00 | 0.00 |
| August, 2022 | 3,77,09,530.00 | 0.00 | 0.00 | 48,12,627.00 | 4,22,079.00 |
| September, 2022 | 2,24,98,697.00 | 0.00 | 0.00 | 95,53,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,06,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,703.00 | 0.00 |
| December, 2022 | 1,52,75,564.00 | 0.00 | 0.00 | 37,71,018.00 | 0.00 |
| Januaury, 2023 | 2,35,57,335.00 | 0.00 | 0.00 | 37,44,048.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,62,555.00 | 0.00 |
| March, 2023 | 3,88,32,899.00 | 0.00 | 0.00 | 2,06,12,719.00 | 0.00 |
| Total | 13,78,74,025.00 | 0.00 | 0.00 | 7,04,19,615.00 | 8,32,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |