eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Muli,Village Panchayat & Equivalent:-Danawada |
|||||
Opening Balance | 20,12,509.12 | ||||
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 | 0.00 | 0.00 | 0.00 | 4,42,450.80 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,920.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
October, 2022 | 9,57,438.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
November, 2022 | 5,25,834.00 | 0.00 | 0.00 | 4,83,631.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,07,506.00 | 0.00 | 0.00 | 3,46,903.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,07,506.00 | 0.00 | 0.00 | 3,58,451.00 | 0.00 |
Total | 32,98,284.00 | 0.00 | 0.00 | 21,93,987.80 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |