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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:-Nal |
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| Opening Balance | 45,23,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,65,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,77,783.00 | 6,65,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,22,691.00 | 0.00 |
| July, 2022 | 1,09,202.00 | 0.00 | 0.00 | 4,87,570.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,76,008.00 | 0.00 |
| September, 2022 | 10,38,155.00 | 0.00 | 0.00 | 2,89,316.00 | 0.00 |
| October, 2022 | 6,92,104.00 | 0.00 | 0.00 | 4,55,000.00 | 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 | 7,16,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,75,066.00 | 0.00 | 0.00 | 3,30,000.00 | 1,00,000.00 |
| March, 2023 | 17,91,891.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Total | 54,23,243.00 | 0.00 | 0.00 | 52,51,368.00 | 7,65,500.00 |
| 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 |