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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:-Fulwadi |
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| Opening Balance | 1,93,01,551.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,77,442.00 | 0.00 |
| May, 2022 | 1,75,692.00 | 0.00 | 0.00 | 27,54,555.00 | 0.00 |
| June, 2022 | 1,40,014.00 | 0.00 | 0.00 | 2,90,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,98,767.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,47,601.00 | 0.00 |
| October, 2022 | 78,48,911.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,019.00 | 0.00 |
| December, 2022 | 47,09,347.00 | 0.00 | 0.00 | 2,66,662.00 | 0.00 |
| Januaury, 2023 | 81,28,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,13,263.00 | 0.00 |
| March, 2023 | 81,28,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,30,484.00 | 0.00 | 0.00 | 1,16,89,611.00 | 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 |