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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Dumkhal |
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| Opening Balance | 79,72,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,97,826.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,90,835.00 | 0.00 |
| June, 2022 | 1,86,935.00 | 0.00 | 0.00 | 18,68,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,37,401.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,81,077.00 | 0.00 | 0.00 | 7,31,671.00 | 0.00 |
| October, 2022 | 11,20,718.00 | 0.00 | 0.00 | 10,85,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,52,528.00 | 0.00 |
| Januaury, 2023 | 11,60,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,40,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,60,731.00 | 0.00 | 0.00 | 13,87,238.00 | 49,000.00 |
| Total | 70,51,039.00 | 0.00 | 0.00 | 1,04,53,759.00 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |