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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Palsana,Village Panchayat & Equivalent:-Vanesa |
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| Opening Balance | 14,38,177.30 | ||||
| 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 | 3,41,453.00 | 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 | 5,12,177.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,186.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,314.00 | 0.00 |
| December, 2022 | 3,53,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,30,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,66,300.00 | 0.00 |
| March, 2023 | 8,84,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,670.00 | 0.00 | 0.00 | 22,37,800.00 | 0.00 |
| 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 |