eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Kamrej,Village Panchayat & Equivalent:-Digas |
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Opening Balance | 21,07,568.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,44,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 16,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,67,246.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
October, 2022 | 19,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
December, 2022 | 4,60,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,90,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 17,79,171.00 | 0.00 |
March, 2023 | 11,74,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,89,617.00 | 0.00 | 0.00 | 21,27,751.00 | 0.00 |
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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 |