eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Sagbara |
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Opening Balance | 3,28,59,261.17 | ||||
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 | 62,67,569.00 | 0.00 | 0.00 | 18,32,850.00 | 8,99,190.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 93,17,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 41,62,825.00 | 0.00 | 0.00 | 7,09,770.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,17,400.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 20,67,939.00 | 0.00 |
Januaury, 2023 | 43,11,484.00 | 0.00 | 0.00 | 26,53,926.00 | 0.00 |
February, 2023 | 64,66,249.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
March, 2023 | 1,07,77,733.00 | 0.00 | 0.00 | 21,30,600.00 | 0.00 |
Total | 4,13,03,441.00 | 0.00 | 0.00 | 1,13,12,485.00 | 8,99,190.00 |
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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 |