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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Navsari |
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| Opening Balance | 21,06,05,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,59,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,56,659.00 | 0.00 |
| June, 2023 | 17,57,496.00 | 0.00 | 0.00 | 96,28,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,61,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,23,030.00 | 0.00 |
| September, 2023 | 15,41,981.00 | 0.00 | 0.00 | 64,53,759.00 | 0.00 |
| October, 2023 | 5,49,64,405.00 | 0.00 | 0.00 | 29,88,262.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,97,835.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,30,310.00 | 0.00 |
| Januaury, 2024 | 17,37,745.00 | 0.00 | 0.00 | 59,71,308.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,95,001.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,74,95,518.00 | 45,05,336.00 |
| Total | 6,00,01,627.00 | 0.00 | 0.00 | 12,27,60,326.00 | 45,05,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |