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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:-Garudeshwar,Village Panchayat & Equivalent:-Jetpor (Vaghrali) |
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| Opening Balance | 11,78,331.00 | ||||
| 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 | 1,63,350.00 | 0.00 |
| June, 2022 | 5,13,255.00 | 0.00 | 0.00 | 4,65,230.00 | 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 | 8,49,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,126.00 | 0.00 |
| Januaury, 2023 | 3,51,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,27,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,79,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,22,411.00 | 0.00 | 0.00 | 11,07,580.00 | 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 |