eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Olpad,Village Panchayat & Equivalent:-Sithan |
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Opening Balance | 8,67,236.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,23,724.00 | 0.00 | 0.00 | 3,09,291.00 | 0.00 |
October, 2022 | 1,85,586.00 | 0.00 | 0.00 | 2,47,503.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,13,726.00 | 0.00 | 0.00 | 3,22,284.00 | 3,22,284.00 |
Januaury, 2023 | 2,22,498.00 | 1,85,586.00 | 0.00 | 1,07,428.00 | 0.00 |
February, 2023 | 3,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,20,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,69,814.00 | 1,85,586.00 | 0.00 | 9,86,506.00 | 3,22,284.00 |
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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 |