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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:-Nandod,Village Panchayat & Equivalent:-Jetpor (Ramgadh) |
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| Opening Balance | 15,68,654.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,759.00 | 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 | 8,41,344.00 | 0.00 | 0.00 | 6,27,660.00 | 0.00 |
| October, 2022 | 5,60,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,57,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| Januaury, 2023 | 5,80,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,71,255.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| March, 2023 | 14,52,185.00 | 0.00 | 0.00 | 1,68,993.00 | 0.00 |
| Total | 43,06,611.00 | 0.00 | 0.00 | 26,90,912.00 | 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 |