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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:-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 |
| 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 |