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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:-Soliya |
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| Opening Balance | 35,24,574.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,911.00 | 0.00 | 0.00 | 11,98,530.00 | 1,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,68,056.00 | 0.00 | 0.00 | 11,09,790.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,61,423.00 | 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 | 26,31,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,12,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,18,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,31,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,93,508.00 | 0.00 | 0.00 | 49,39,611.00 | 1,200.00 |
| 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 |