eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Bhatpur |
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Opening Balance | 15,32,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,84,191.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,535.00 | 0.00 |
July, 2022 | 2,29,855.00 | 0.00 | 0.00 | 3,18,223.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,87,173.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,655.00 | 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 | 1,60,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,40,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,00,962.00 | 0.00 | 0.00 | 2,33,088.00 | 0.00 |
Total | 14,18,952.00 | 0.00 | 0.00 | 16,71,972.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |