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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Nizar,Village Panchayat & Equivalent:-Nizar |
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| Opening Balance | 2,16,69,195.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,33,750.00 | 3,61,245.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,61,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,46,430.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 84,94,650.00 | 0.00 | 0.00 | 50,13,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,84,030.00 | 0.00 |
| Januaury, 2023 | 73,29,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,15,452.00 | 0.00 |
| March, 2023 | 73,29,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,73,99,494.00 | 0.00 | 0.00 | 1,50,38,419.00 | 3,61,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |