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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:-Gandevi |
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| Opening Balance | 6,18,43,534.00 | ||||
| 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 | 48,44,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,45,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 1,66,89,803.00 | 0.00 | 0.00 | 5,87,814.00 | 0.00 |
| September, 2022 | 98,80,851.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,94,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2022 | 67,13,349.00 | 0.00 | 0.00 | 27,50,000.00 | 0.00 |
| Januaury, 2023 | 1,03,40,792.00 | 0.00 | 0.00 | 11,89,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,67,312.00 | 0.00 |
| March, 2023 | 68,21,905.00 | 0.00 | 0.00 | 48,00,191.00 | 1,00,000.00 |
| Total | 5,04,46,700.00 | 0.00 | 0.00 | 3,17,79,749.00 | 1,00,000.00 |
| 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 |