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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:-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 |
| 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 |