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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,Village Panchayat & Equivalent:-Chuli |
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| Opening Balance | 17,23,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,447.00 | 0.00 | 0.00 | 3,23,147.00 | 0.00 |
| June, 2022 | 39,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,26,819.00 | 0.00 | 0.00 | 7,12,539.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,43,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,25,225.00 | 0.00 | 0.00 | 7,67,231.00 | 12,500.00 |
| February, 2023 | 3,37,785.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2023 | 5,63,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,379.00 | 0.00 | 0.00 | 18,15,417.00 | 12,500.00 |
| Back | |||||
| 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 |