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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:-Fulsar |
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| Opening Balance | 50,44,181.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,224.00 | 0.00 | 0.00 | 5,02,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,29,240.00 | 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 | 7,61,805.00 | 0.00 |
| Januaury, 2023 | 7,99,248.00 | 0.00 | 0.00 | 2,52,450.00 | 0.00 |
| February, 2023 | 11,98,700.00 | 0.00 | 0.00 | 12,83,799.00 | 0.00 |
| March, 2023 | 19,97,948.00 | 0.00 | 0.00 | 1,55,939.00 | 55,213.00 |
| Total | 60,55,360.00 | 0.00 | 0.00 | 29,56,493.00 | 55,213.00 |
| 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 |