eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Nighat |
|||||
Opening Balance | 37,93,617.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,29,062.00 | 0.00 | 0.00 | 10,57,363.00 | 0.00 |
October, 2022 | 4,19,374.00 | 0.00 | 0.00 | 20,03,233.00 | 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 | 4,34,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,51,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,34,354.00 | 0.00 | 0.00 | 10,42,844.00 | 6,23,580.00 |
Total | 25,68,572.00 | 0.00 | 0.00 | 41,03,440.00 | 6,23,580.00 |
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 |