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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:-Palaswada |
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| Opening Balance | 45,93,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,50,826.00 | 0.00 |
| September, 2022 | 7,09,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,73,178.00 | 0.00 | 0.00 | 8,03,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,27,405.00 | 5,44,170.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,085.00 | 2,72,085.00 |
| Januaury, 2023 | 4,90,079.00 | 0.00 | 0.00 | 2,72,085.00 | 0.00 |
| February, 2023 | 7,35,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,25,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,33,109.00 | 0.00 | 0.00 | 53,52,201.00 | 8,16,255.00 |
| 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 |