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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:-Mangrol,Village Panchayat & Equivalent:-Kosadi |
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| Opening Balance | 21,12,229.30 | ||||
| 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 | 5,39,300.00 | 0.00 |
| June, 2022 | 3,78,181.00 | 0.00 | 0.00 | 6,85,820.00 | 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 | 5,67,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,900.00 | 0.00 |
| December, 2022 | 3,91,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,87,442.00 | 0.00 | 0.00 | 5,68,983.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,79,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,03,670.00 | 0.00 | 0.00 | 23,31,203.00 | 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 |