|
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 |