|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Mandvi,Village Panchayat & Equivalent:-Patal |
|||||
| Opening Balance | 1,08,677.75 | ||||
| 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 | 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 | 4,53,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,82,373.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| November, 2022 | 6,79,661.00 | 0.00 | 0.00 | 4,80,955.00 | 0.00 |
| December, 2022 | 4,69,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,03,826.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| March, 2023 | 11,73,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,61,375.00 | 0.00 | 0.00 | 17,02,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |