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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:-Nava Chakra |
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| Opening Balance | 9,39,028.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,09,419.00 | 0.00 | 0.00 | 1,02,167.00 | 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 | 3,86,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,877.00 | 0.00 |
| December, 2022 | 2,67,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,753.00 | 0.00 | 0.00 | 1,87,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,524.00 | 0.00 |
| March, 2023 | 6,67,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,304.00 | 0.00 | 0.00 | 16,58,753.00 | 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 |