eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Dediyapada,Village Panchayat & Equivalent:-Samot |
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Opening Balance | 1,37,04,319.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,18,247.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,31,066.00 | 8,58,194.00 |
June, 2022 | 2,84,828.00 | 0.00 | 0.00 | 10,87,988.00 | 0.00 |
July, 2022 | 24,40,361.00 | 0.00 | 0.00 | 0.00 | 2,85,958.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 41,14,915.00 | 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 | 12,53,601.00 | 3,53,800.00 |
Januaury, 2023 | 17,04,746.00 | 0.00 | 0.00 | 25,36,769.00 | 1,22,000.00 |
February, 2023 | 25,56,731.00 | 0.00 | 0.00 | 25,58,416.00 | 5,00,700.00 |
March, 2023 | 42,61,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,53,63,058.00 | 0.00 | 0.00 | 95,86,087.00 | 21,20,652.00 |
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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 |