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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:-Umarpada,Village Panchayat & Equivalent:-Chavda |
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| Opening Balance | 14,74,918.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,839.00 | 0.00 |
| May, 2022 | 9,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,86,716.00 | 0.00 | 0.00 | 3,51,206.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,625.00 | 0.00 | 0.00 | 4,58,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,354.00 | 2,28,677.00 |
| December, 2022 | 2,44,170.00 | 0.00 | 0.00 | 2,28,677.00 | 2,28,677.00 |
| Januaury, 2023 | 3,66,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,81,802.00 | 0.00 |
| March, 2023 | 6,10,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,964.00 | 0.00 | 0.00 | 18,80,191.00 | 4,57,354.00 |
| 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 |