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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:-Nani Bedwan |
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| Opening Balance | 39,03,201.35 | ||||
| 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 | 86,400.00 | 0.00 |
| June, 2022 | 95,487.00 | 0.00 | 0.00 | 70,272.00 | 0.00 |
| July, 2022 | 8,19,876.00 | 0.00 | 0.00 | 2,59,380.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,37,795.00 | 0.00 | 0.00 | 11,73,284.00 | 0.00 |
| October, 2022 | 5,58,529.00 | 0.00 | 0.00 | 6,54,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,78,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,67,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,46,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,03,793.00 | 0.00 | 0.00 | 22,43,598.00 | 0.00 |
| 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 |