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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:-Mangu |
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| Opening Balance | 2,54,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 34,950.00 | 0.00 |
| September, 2022 | 50,527.00 | 0.00 | 0.00 | 69,700.00 | 2,400.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 20,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,249.00 | 0.00 | 0.00 | 1,04,650.00 | 2,400.00 |
| 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 |