|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Moskut |
|||||
| Opening Balance | 28,81,207.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 62,735.00 | 0.00 | 0.00 | 10,66,425.00 | 0.00 |
| July, 2022 | 5,11,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,52,829.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 3,53,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,29,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,83,206.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Total | 31,93,922.00 | 0.00 | 0.00 | 11,55,525.00 | 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 |