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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:-Mota Amba |
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| Opening Balance | 5,49,915.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,454.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,00,405.00 | 0.00 |
| September, 2022 | 7,60,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,324.00 | 0.00 | 0.00 | 3,16,586.00 | 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 | 3,15,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,72,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,87,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,85,798.00 | 0.00 | 0.00 | 7,06,445.00 | 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 |