|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Sagbara,Village Panchayat & Equivalent:-Javli (Navagam) |
|||||
| Opening Balance | 36,26,827.00 | ||||
| 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 | 14,46,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,05,507.00 | 14,46,847.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| August, 2022 | 6,99,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,91,055.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| October, 2022 | 4,60,703.00 | 0.00 | 0.00 | 4,92,200.00 | 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 | 4,77,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,15,624.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2023 | 11,92,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,36,577.00 | 0.00 | 0.00 | 38,84,654.00 | 14,46,847.00 |
| 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 |