eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Tilakwada,Village Panchayat & Equivalent:-Alva |
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Opening Balance | 14,40,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 50,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,30,053.00 | 0.00 | 0.00 | 2,91,190.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 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 | 2,61,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,91,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,52,495.00 | 0.00 | 0.00 | 2,38,948.00 | 0.00 |
Total | 19,85,475.00 | 0.00 | 0.00 | 6,52,538.00 | 0.00 |
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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 |