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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:-Dediyapada |
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| Opening Balance | 5,44,38,060.47 | ||||
| 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 | 16,38,217.00 | 0.00 | 0.00 | 1,98,853.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,33,494.00 | 0.00 |
| August, 2022 | 1,03,00,828.00 | 0.00 | 0.00 | 3,46,373.00 | 0.00 |
| September, 2022 | 1,03,43,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,95,822.00 | 0.00 | 0.00 | 28,12,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,77,401.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,65,078.00 | 0.00 |
| Januaury, 2023 | 71,42,085.00 | 0.00 | 0.00 | 1,33,998.00 | 0.00 |
| February, 2023 | 1,07,11,497.00 | 0.00 | 0.00 | 4,35,535.00 | 0.00 |
| March, 2023 | 1,78,53,582.00 | 0.00 | 0.00 | 12,71,827.00 | 0.00 |
| Total | 6,48,85,763.00 | 0.00 | 0.00 | 1,54,75,131.00 | 0.00 |
| 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 |