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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:-Vadhva |
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| Opening Balance | 16,15,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,840.00 | 0.00 | 0.00 | 4,27,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,193.00 | 0.00 |
| August, 2022 | 4,10,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,80,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,996.00 | 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 | 2,81,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,22,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,04,638.00 | 0.00 | 0.00 | 2,76,066.00 | 0.00 |
| Total | 25,39,816.00 | 0.00 | 0.00 | 13,47,620.00 | 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 |