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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:-Bardoli |
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| Opening Balance | 4,89,14,279.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,40,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,49,540.00 | 15,43,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,61,314.00 | 0.00 | 0.00 | 27,74,355.00 | 0.00 |
| September, 2022 | 76,73,028.00 | 0.00 | 0.00 | 8,86,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,40,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,78,022.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,16,981.00 | 0.00 |
| Januaury, 2023 | 1,32,43,517.00 | 0.00 | 0.00 | 32,53,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,59,372.00 | 0.00 |
| March, 2023 | 52,97,650.00 | 0.00 | 0.00 | 41,89,753.00 | 2,58,053.00 |
| Total | 3,90,75,509.00 | 0.00 | 0.00 | 4,29,88,929.00 | 18,01,953.00 |
| 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 |