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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Narmada |
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| Opening Balance | 8,16,68,631.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 3,19,516.00 | 3,19,516.00 |
| August, 2022 | 1,54,92,628.00 | 0.00 | 0.00 | 3,21,548.00 | 0.00 |
| September, 2022 | 2,58,65,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,45,763.00 | 0.00 |
| Januaury, 2023 | 1,07,15,600.00 | 0.00 | 0.00 | 42,93,060.00 | 0.00 |
| February, 2023 | 1,60,71,204.00 | 0.00 | 0.00 | 41,99,824.00 | 0.00 |
| March, 2023 | 2,67,86,804.00 | 0.00 | 0.00 | 62,63,936.00 | 0.00 |
| Total | 9,49,31,915.00 | 0.00 | 0.00 | 2,05,43,647.00 | 3,19,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |