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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:-Chorasi,Village Panchayat & Equivalent:-Damka |
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| Opening Balance | 35,36,066.00 | ||||
| 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 | 2,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,97,273.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2022 | 21,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,63,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,25,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,88,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,83,236.00 | 0.00 | 0.00 | 8,36,185.00 | 0.00 |
| February, 2023 | 39,434.00 | 0.00 | 0.00 | 4,99,813.00 | 0.00 |
| March, 2023 | 9,72,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,65,816.00 | 0.00 | 0.00 | 29,71,264.00 | 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 |