|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Nizar,Village Panchayat & Equivalent:-Sarvale |
|||||
| Opening Balance | 11,43,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 28,27,296.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| September, 2022 | 13,37,900.00 | 0.00 | 0.00 | 9,00,422.00 | 2,99,574.00 |
| October, 2022 | 8,91,936.00 | 0.00 | 0.00 | 15,45,361.00 | 4,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,09,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,09,586.00 | 9,67,008.00 |
| March, 2023 | 23,09,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,75,490.00 | 0.00 | 0.00 | 62,25,019.00 | 16,66,582.00 |
| 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 |