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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:-Mahuva |
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| Opening Balance | 4,04,50,030.00 | ||||
| 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 | 1,36,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,66,363.00 | 0.00 | 0.00 | 24,87,761.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76,85,541.00 | 0.00 | 0.00 | 2,73,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,19,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,11,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,52,244.00 | 0.00 |
| Januaury, 2023 | 1,32,65,397.00 | 0.00 | 0.00 | 20,48,877.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,34,557.00 | 0.00 |
| March, 2023 | 53,06,594.00 | 0.00 | 0.00 | 52,68,547.00 | 7,984.00 |
| Total | 3,91,23,895.00 | 0.00 | 0.00 | 2,46,32,305.00 | 7,984.00 |
| 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 |