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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:-Jalalpore |
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| Opening Balance | 5,23,45,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,82,566.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,88,745.00 | 0.00 |
| July, 2022 | 1,51,37,489.00 | 0.00 | 0.00 | 22,99,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,81,483.00 | 0.00 | 0.00 | 26,34,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,28,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,23,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,24,750.00 | 0.00 |
| Januaury, 2023 | 1,55,01,726.00 | 0.00 | 0.00 | 42,09,970.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,00,000.00 | 0.00 |
| March, 2023 | 62,00,824.00 | 0.00 | 0.00 | 97,48,773.00 | 18,700.00 |
| Total | 4,58,21,522.00 | 0.00 | 0.00 | 4,94,89,812.00 | 18,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |