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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:-Selamba |
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| Opening Balance | 92,52,185.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,51,442.00 | 8,23,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,10,760.00 | 0.00 |
| June, 2022 | 1,45,372.00 | 0.00 | 0.00 | 18,98,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 7,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,49,787.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,13,167.00 | 4,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2023 | 13,46,266.00 | 0.00 | 0.00 | 2,35,220.00 | 0.00 |
| February, 2023 | 20,19,206.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| March, 2023 | 33,65,472.00 | 0.00 | 0.00 | 6,14,400.00 | 0.00 |
| Total | 1,01,26,103.00 | 0.00 | 0.00 | 1,03,38,625.00 | 8,34,700.00 |
| 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 |