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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:-Mora |
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| Opening Balance | 80,27,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,98,823.00 | 0.00 | 0.00 | 4,77,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,48,237.00 | 0.00 | 0.00 | 14,99,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,26,963.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| February, 2023 | 95,265.00 | 0.00 | 0.00 | 2,98,252.00 | 0.00 |
| March, 2023 | 23,26,963.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 70,46,251.00 | 0.00 | 0.00 | 62,75,032.00 | 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 |