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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar |
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| Opening Balance | 13,02,49,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,79,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,56,213.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,24,184.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,35,094.00 | 0.00 |
| October, 2022 | 3,46,54,056.00 | 0.00 | 0.00 | 24,20,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,76,582.00 | 0.00 |
| December, 2022 | 2,07,92,433.00 | 0.00 | 0.00 | 94,41,318.00 | 14,45,441.00 |
| Januaury, 2023 | 3,58,85,282.00 | 0.00 | 0.00 | 73,22,572.00 | 14,52,448.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,42,801.00 | 0.00 |
| March, 2023 | 1,43,53,318.00 | 0.00 | 0.00 | 56,46,961.00 | 29,12,682.00 |
| Total | 10,76,60,394.00 | 0.00 | 0.00 | 4,95,66,238.00 | 58,10,571.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |