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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:-Pada |
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| Opening Balance | 12,79,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,968.00 | 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 | 3,31,284.00 | 0.00 | 0.00 | 3,21,469.00 | 0.00 |
| September, 2022 | 4,96,926.00 | 0.00 | 0.00 | 2,69,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,344.00 | 0.00 |
| December, 2022 | 3,43,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,14,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,56,926.00 | 0.00 |
| March, 2023 | 8,57,711.00 | 0.00 | 0.00 | 7,42,711.00 | 0.00 |
| Total | 25,53,600.00 | 0.00 | 0.00 | 26,35,139.00 | 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 |