|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Olpad,Village Panchayat & Equivalent:-Sithan |
|||||
| 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 |
| Back | |||||
| 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 |