eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Jhank |
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Opening Balance | 20,02,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,29,132.00 | 0.00 |
May, 2022 | 47,666.00 | 0.00 | 0.00 | 0.00 | 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 | 4,72,994.00 | 0.00 | 0.00 | 4,47,890.00 | 0.00 |
September, 2022 | 7,91,389.00 | 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 | 5,05,265.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,27,862.00 | 0.00 | 0.00 | 3,57,557.00 | 0.00 |
February, 2023 | 4,91,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,19,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,51,205.00 | 0.00 | 0.00 | 22,39,844.00 | 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 |