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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 |
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| Opening Balance | 5,30,54,886.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,50,581.00 | 0.00 | 0.00 | 5,73,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 83,62,812.00 | 0.00 | 0.00 | 10,10,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,40,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,19,713.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,19,205.00 | 0.00 |
| Januaury, 2023 | 1,44,34,763.00 | 0.00 | 0.00 | 18,72,033.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,93,600.00 | 0.00 |
| March, 2023 | 1,44,34,763.00 | 0.00 | 0.00 | 39,03,000.00 | 0.00 |
| Total | 5,10,82,919.00 | 0.00 | 0.00 | 1,36,31,986.00 | 0.00 |
| 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 |