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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:-Isar |
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| Opening Balance | 19,54,573.75 | ||||
| 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 | 7,21,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,628.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,40,932.00 | 0.00 | 0.00 | 2,65,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,69,174.00 | 0.00 | 0.00 | 4,10,864.00 | 0.00 |
| Januaury, 2023 | 6,37,208.00 | 0.00 | 0.00 | 5,82,028.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,047.00 | 0.00 |
| March, 2023 | 6,37,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,638.00 | 0.00 | 0.00 | 25,18,974.00 | 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 |