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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:-Sukwal |
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| Opening Balance | 67,57,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,12,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2022 | 1,86,234.00 | 0.00 | 0.00 | 17,62,619.00 | 0.00 |
| July, 2022 | 15,44,383.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,11,564.00 | 0.00 |
| September, 2022 | 26,33,043.00 | 0.00 | 0.00 | 4,57,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,300.00 | 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 | 10,90,822.00 | 0.00 | 0.00 | 11,26,620.00 | 0.00 |
| February, 2023 | 16,35,996.00 | 0.00 | 0.00 | 3,01,563.00 | 0.00 |
| March, 2023 | 27,26,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,17,296.00 | 0.00 | 0.00 | 78,23,637.00 | 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 |