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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:-Ladkuva |
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| Opening Balance | 7,99,245.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,990.00 | 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 | 1,59,318.00 | 0.00 | 0.00 | 2,55,579.00 | 0.00 |
| October, 2022 | 4,78,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,38,978.00 | 0.00 | 0.00 | 1,79,869.00 | 0.00 |
| December, 2022 | 1,65,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,47,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,328.00 | 0.00 |
| March, 2023 | 4,12,482.00 | 0.00 | 0.00 | 2,05,284.00 | 0.00 |
| Total | 17,01,652.00 | 0.00 | 0.00 | 10,02,050.00 | 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 |