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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:-Dodhanvadi |
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| Opening Balance | 12,75,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,532.00 | 0.00 | 0.00 | 68,000.00 | 89,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,75,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,70,242.00 | 0.00 |
| September, 2022 | 7,35,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,11,714.00 | 79,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 1,58,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 79,000.00 |
| Januaury, 2023 | 3,04,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,56,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,61,341.00 | 0.00 | 0.00 | 2,30,882.00 | 0.00 |
| Total | 22,98,369.00 | 0.00 | 0.00 | 24,92,784.00 | 4,05,000.00 |
| 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 |