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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:-Sagbara |
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| Opening Balance | 68,15,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 7,20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,30,500.00 | 0.00 |
| July, 2022 | 1,29,721.00 | 0.00 | 0.00 | 8,59,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
| September, 2022 | 14,26,538.00 | 0.00 | 0.00 | 9,69,075.00 | 0.00 |
| October, 2022 | 9,51,026.00 | 0.00 | 0.00 | 3,43,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,52,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,13,595.00 | 0.00 |
| Januaury, 2023 | 9,84,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,77,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,62,244.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| Total | 74,31,773.00 | 0.00 | 0.00 | 78,59,209.00 | 7,20,000.00 |
| 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 |