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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:-Kareli |
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| Opening Balance | 23,94,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,31,037.00 | 82,932.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,048.00 | 80,418.00 |
| June, 2022 | 3,64,621.00 | 0.00 | 0.00 | 1,13,912.00 | 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 | 5,99,910.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,48,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,72,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,093.00 | 0.00 | 0.00 | 12,25,997.00 | 1,63,350.00 |
| 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 |