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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:-Ghantoli |
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| Opening Balance | 66,26,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,054.00 | 0.00 |
| June, 2022 | 1,53,311.00 | 0.00 | 0.00 | 9,99,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,25,378.00 | 0.00 |
| August, 2022 | 12,62,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,10,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 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 | 8,74,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,11,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,85,670.00 | 0.00 | 0.00 | 5,22,768.00 | 0.00 |
| Total | 78,97,235.00 | 0.00 | 0.00 | 28,29,600.00 | 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 |