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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:-Tilakwada,Village Panchayat & Equivalent:-Indarman |
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| Opening Balance | 11,12,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 5,43,861.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,348.00 | 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 | 2,25,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,37,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,187.00 | 0.00 | 0.00 | 5,45,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |