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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:-Rajgari |
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| Opening Balance | 6,75,923.00 | ||||
| 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 | 85,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,939.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,370.00 | 0.00 | 0.00 | 4,72,978.00 | 0.00 |
| March, 2023 | 2,20,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,395.00 | 0.00 | 0.00 | 6,16,978.00 | 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 |