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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:-Tilakwada |
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| Opening Balance | 1,60,38,429.45 | ||||
| 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 | 1,96,879.00 | 0.00 |
| August, 2022 | 30,54,630.00 | 0.00 | 0.00 | 18,16,675.00 | 0.00 |
| September, 2022 | 50,81,556.00 | 0.00 | 0.00 | 4,69,279.00 | 86,657.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,96,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,05,087.00 | 0.00 | 0.00 | 5,31,262.00 | 0.00 |
| February, 2023 | 31,57,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,62,435.00 | 0.00 | 0.00 | 13,88,044.00 | 0.00 |
| Total | 1,86,61,056.00 | 0.00 | 0.00 | 53,99,086.00 | 86,657.00 |
| 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 |