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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:-Palsana,Village Panchayat & Equivalent:-Chalthan |
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| Opening Balance | 1,37,17,973.40 | ||||
| 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 | 22,61,241.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,87,667.00 | 11,12,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,28,483.00 | 0.00 |
| August, 2022 | 35,77,853.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| September, 2022 | 21,04,640.00 | 0.00 | 0.00 | 2,80,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,52,999.00 | 0.00 | 0.00 | 24,96,599.00 | 0.00 |
| Januaury, 2023 | 21,79,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,64,096.00 | 0.00 |
| March, 2023 | 36,32,492.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| Total | 1,29,47,477.00 | 0.00 | 0.00 | 1,51,03,186.00 | 11,12,050.00 |
| 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 |