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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:-Sagbara,Village Panchayat & Equivalent:-Dhavliver |
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| Opening Balance | 44,16,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,05,000.00 | 11,05,000.00 |
| May, 2022 | 9,25,102.00 | 0.00 | 0.00 | 31,86,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,30,150.00 | 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 | 3,41,493.00 | 0.00 |
| Januaury, 2023 | 6,33,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,50,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,84,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,24,548.00 | 0.00 | 0.00 | 46,33,073.00 | 11,05,000.00 |
| 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 |