eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Panuda |
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Opening Balance | 12,65,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,323.00 | 0.00 | 0.00 | 3,72,735.00 | 64,845.00 |
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 | 1,70,617.00 | 0.00 | 0.00 | 1,13,066.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,84,127.00 | 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 | 1,17,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,76,536.00 | 0.00 | 0.00 | 5,13,720.00 | 0.00 |
March, 2023 | 2,94,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,57,559.00 | 0.00 | 0.00 | 9,99,521.00 | 64,845.00 |
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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 |