|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 11,27,39,419.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,08,678.00 | 0.00 | 0.00 | 55,58,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,52,535.00 | 0.00 |
| June, 2023 | 17,80,059.00 | 0.00 | 0.00 | 5,24,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,38,084.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 46,67,368.00 | 0.00 |
| September, 2023 | 17,75,269.00 | 0.00 | 0.00 | 21,53,755.00 | 0.00 |
| October, 2023 | 2,62,67,842.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,79,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,18,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,48,426.00 | 0.00 |
| February, 2024 | 9,32,129.00 | 0.00 | 0.00 | 85,02,576.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,95,045.00 | 9,66,226.00 |
| Total | 3,43,63,977.00 | 0.00 | 0.00 | 4,02,38,843.00 | 9,66,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |