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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Bardoli,Village Panchayat & Equivalent:-Tarbhon |
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| Opening Balance | 20,11,963.00 | ||||
| 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 | 2,77,476.00 | 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 | 4,16,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,66,820.00 | 0.00 |
| Januaury, 2023 | 7,18,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,49,800.00 | 0.00 |
| March, 2023 | 7,18,389.00 | 0.00 | 0.00 | 26,427.00 | 0.00 |
| Total | 21,30,467.00 | 0.00 | 0.00 | 18,51,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |