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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:-Velchhandi |
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| Opening Balance | 24,32,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,401.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,79,151.00 | 29,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,20,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,13,891.00 | 0.00 | 0.00 | 19,800.00 | 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 | 4,28,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,42,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,71,586.00 | 0.00 | 0.00 | 7,15,735.00 | 0.00 |
| Total | 31,77,901.00 | 0.00 | 0.00 | 20,58,190.00 | 29,700.00 |
| 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 |