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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Patvali |
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| Opening Balance | 45,91,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,403.00 | 0.00 | 0.00 | 3,87,898.00 | 0.00 |
| May, 2022 | 23,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,91,984.00 | 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 | 11,87,967.00 | 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 | 4,92,151.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| February, 2023 | 7,38,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,30,275.00 | 0.00 | 0.00 | 8,18,560.00 | 0.00 |
| Total | 44,19,341.00 | 0.00 | 0.00 | 14,13,958.00 | 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 |