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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:-Vankaner |
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| Opening Balance | 38,14,255.15 | ||||
| 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 | 9,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| August, 2022 | 7,85,510.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
| September, 2022 | 11,78,268.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 8,13,532.00 | 0.00 | 0.00 | 11,39,000.00 | 0.00 |
| Januaury, 2023 | 12,20,162.00 | 0.00 | 0.00 | 7,09,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,33,694.00 | 0.00 | 0.00 | 10,06,600.00 | 0.00 |
| Total | 60,31,166.00 | 0.00 | 0.00 | 50,36,200.00 | 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 |