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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:-Mota Kakdi Amba |
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| Opening Balance | 36,92,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,02,343.00 | 79,000.00 |
| June, 2022 | 80,822.00 | 0.00 | 0.00 | 8,82,700.00 | 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 | 13,23,417.00 | 0.00 | 0.00 | 2,45,500.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 5,48,276.00 | 0.00 | 0.00 | 10,18,500.00 | 0.00 |
| February, 2023 | 8,22,283.00 | 0.00 | 0.00 | 10,18,500.00 | 10,18,500.00 |
| March, 2023 | 13,70,559.00 | 0.00 | 0.00 | 6,57,995.00 | 0.00 |
| Total | 41,45,357.00 | 0.00 | 0.00 | 47,04,538.00 | 10,97,500.00 |
| 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 |