|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Sejpur |
|||||
| Opening Balance | 11,88,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,91,000.00 | 4,45,500.00 |
| May, 2022 | 31,386.00 | 0.00 | 0.00 | 2,59,962.00 | 0.00 |
| June, 2022 | 3,02,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,597.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,09,045.00 | 0.00 | 0.00 | 1,76,089.00 | 0.00 |
| February, 2023 | 3,13,521.00 | 0.00 | 0.00 | 2,68,182.00 | 0.00 |
| March, 2023 | 5,22,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,775.00 | 0.00 | 0.00 | 17,21,413.00 | 4,45,500.00 |
| 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 |