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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:-Gangapur |
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| Opening Balance | 33,36,938.80 | ||||
| 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 | 6,24,097.00 | 0.00 |
| June, 2022 | 88,206.00 | 0.00 | 0.00 | 4,66,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,90,630.00 | 0.00 |
| September, 2022 | 14,55,298.00 | 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 | 8,62,936.00 | 0.00 |
| Januaury, 2023 | 6,02,910.00 | 0.00 | 0.00 | 5,72,805.00 | 0.00 |
| February, 2023 | 9,04,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,07,134.00 | 0.00 | 0.00 | 5,03,675.00 | 0.00 |
| Total | 45,57,772.00 | 0.00 | 0.00 | 38,20,573.00 | 0.00 |
| 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 |