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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:-Chikhali |
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| Opening Balance | 6,78,83,202.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,96,629.09 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,88,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,908.00 | 0.00 |
| August, 2022 | 1,79,61,767.00 | 0.00 | 0.00 | 4,99,264.00 | 0.00 |
| September, 2022 | 1,07,27,040.00 | 0.00 | 0.00 | 21,96,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,04,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,571.00 | 0.00 |
| December, 2022 | 72,65,046.00 | 0.00 | 0.00 | 6,98,322.00 | 0.00 |
| Januaury, 2023 | 1,12,49,990.00 | 0.00 | 0.00 | 32,67,335.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,92,453.00 | 0.00 |
| March, 2023 | 1,85,15,036.00 | 0.00 | 0.00 | 32,68,288.00 | 0.00 |
| Total | 6,57,18,879.00 | 0.00 | 0.00 | 2,08,62,662.09 | 0.00 |
| 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 |