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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Kukarmunda,Village Panchayat & Equivalent:-Bahurupa |
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| Opening Balance | 39,56,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,42,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 12,40,666.00 | 0.00 | 0.00 | 8,00,603.00 | 0.00 |
| November, 2022 | 7,44,401.00 | 0.00 | 0.00 | 3,36,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,84,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,22,484.00 | 0.00 |
| March, 2023 | 12,84,815.00 | 0.00 | 0.00 | 5,54,400.00 | 0.00 |
| Total | 46,14,610.00 | 0.00 | 0.00 | 37,38,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |