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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:-Balambe |
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| Opening Balance | 30,10,396.00 | ||||
| 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 | 5,97,850.00 | 0.00 |
| June, 2022 | 55,208.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 12,05,396.00 | 0.00 | 0.00 | 6,93,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,23,238.00 | 0.00 | 0.00 | 1,48,500.00 | 1,48,500.00 |
| Januaury, 2023 | 12,48,354.00 | 0.00 | 0.00 | 6,73,114.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,48,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,80,550.00 | 0.00 | 0.00 | 34,50,664.00 | 1,48,500.00 |
| 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 |