eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Juna Mosda |
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Opening Balance | 66,55,307.00 | ||||
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 | 10,27,125.00 | 0.00 |
June, 2022 | 1,27,827.00 | 0.00 | 0.00 | 23,58,702.00 | 0.00 |
July, 2022 | 11,26,272.00 | 0.00 | 0.00 | 8,42,380.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 19,17,108.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,886.00 | 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 | 7,94,224.00 | 0.00 | 0.00 | 5,76,045.00 | 0.00 |
February, 2023 | 11,91,162.00 | 0.00 | 0.00 | 9,82,501.00 | 88,180.00 |
March, 2023 | 19,85,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 71,41,979.00 | 0.00 | 0.00 | 63,89,639.00 | 88,180.00 |
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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 |