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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:-Mandvi,Village Panchayat & Equivalent:-Amalsadi |
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| Opening Balance | 4,50,512.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,62,120.00 | 0.00 | 0.00 | 9,68,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,35,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,02,782.00 | 0.00 | 0.00 | 10,44,990.00 | 5,22,495.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,61,835.00 | 0.00 | 0.00 | 20,13,222.00 | 5,22,495.00 |
| 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 |