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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:-Sarvan Fokdi |
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| Opening Balance | 57,80,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,750.00 | 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 | 16,79,063.00 | 0.00 |
| August, 2022 | 18,00,805.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| September, 2022 | 10,76,372.00 | 0.00 | 0.00 | 6,47,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,30,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,55,090.00 | 0.00 |
| Januaury, 2023 | 18,57,854.00 | 0.00 | 0.00 | 8,53,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,56,811.00 | 0.00 |
| March, 2023 | 18,57,854.00 | 0.00 | 0.00 | 13,33,494.00 | 0.00 |
| Total | 65,92,885.00 | 0.00 | 0.00 | 81,20,598.00 | 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 |