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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:-Vav |
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| Opening Balance | 53,83,386.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,56,493.00 | 0.00 | 0.00 | 11,43,216.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,55,081.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2022 | 17,58,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,28,392.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2023 | 10,92,602.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2023 | 19,80,086.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| Total | 83,71,122.00 | 0.00 | 0.00 | 57,62,216.00 | 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 |