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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:-Garudeshwar |
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| Opening Balance | 2,80,32,211.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 89,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2022 | 53,24,106.00 | 0.00 | 0.00 | 11,61,753.00 | 0.00 |
| September, 2022 | 88,77,923.00 | 0.00 | 0.00 | 7,09,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,66,929.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,445.00 | 0.00 |
| Januaury, 2023 | 36,77,962.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 55,16,145.00 | 0.00 | 0.00 | 7,55,783.00 | 0.00 |
| March, 2023 | 91,94,107.00 | 0.00 | 0.00 | 30,13,417.00 | 0.00 |
| Total | 3,25,90,243.00 | 0.00 | 0.00 | 79,20,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |