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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:-Sahebpura |
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| Opening Balance | 16,15,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,491.00 | 0.00 | 0.00 | 1,93,700.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 2,11,245.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| 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 | 66,447.00 | 0.00 |
| Januaury, 2023 | 87,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,74,254.00 | 0.00 | 0.00 | 3,39,347.00 | 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 |